Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$13.2M
3
+$6.37M
4
MS icon
Morgan Stanley
MS
+$5.08M
5
VZ icon
Verizon
VZ
+$4.72M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$7.14M
4
ABT icon
Abbott
ABT
+$7.12M
5
LLY icon
Eli Lilly
LLY
+$7.07M

Sector Composition

1 Technology 17.52%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.82%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.87M 0.04%
55,290
-5,690
427
$3.86M 0.04%
82,237
+413
428
$3.86M 0.04%
120,585
+11,564
429
$3.85M 0.04%
89,820
-4,000
430
$3.83M 0.04%
130,563
-6,432
431
$3.82M 0.04%
98,541
-10,816
432
$3.82M 0.04%
23,350
-4,400
433
$3.79M 0.04%
87,932
+800
434
$3.79M 0.04%
121,141
+15,176
435
$3.77M 0.04%
28,457
+162
436
$3.77M 0.04%
45,080
-2,707
437
$3.75M 0.04%
36,225
-1,557
438
$3.74M 0.04%
26,610
439
$3.74M 0.04%
51,150
440
$3.73M 0.04%
60,487
-11,475
441
$3.73M 0.04%
58,545
+280
442
$3.71M 0.04%
36,429
-10,830
443
$3.71M 0.04%
28,900
-2,500
444
$3.7M 0.04%
120,393
-7,465
445
$3.68M 0.03%
78,700
446
$3.67M 0.03%
57,335
-5,838
447
$3.67M 0.03%
73,730
448
$3.67M 0.03%
70,400
-2,200
449
$3.65M 0.03%
93,763
+9,558
450
$3.65M 0.03%
31,487
-2,629
16 17
18
19 20