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
526
$2.81M 0.03%
63,625
-36,075
527
$2.81M 0.03%
26,840
528
$2.79M 0.03%
50,350
+350
529
$2.79M 0.03%
28,300
-4,150
530
$2.78M 0.03%
47,655
-7,350
531
$2.76M 0.03%
12,300
532
$2.76M 0.03%
2,700
533
$2.75M 0.03%
23,800
+250
534
$2.71M 0.03%
33,620
+5,315
535
$2.71M 0.03%
33,532
+19,752
536
$2.69M 0.03%
68,508
+48,660
537
$2.69M 0.03%
62,492
538
$2.68M 0.03%
131,181
-945
539
$2.67M 0.03%
23,514
+665
540
$2.66M 0.03%
84,889
+5,159
541
$2.66M 0.03%
22,000
542
$2.65M 0.03%
10,500
543
$2.63M 0.03%
114,745
544
$2.61M 0.02%
12,880
545
$2.6M 0.02%
30,303
-4,270
546
$2.59M 0.02%
10,175
+6,375
547
$2.58M 0.02%
76,038
+44,838
548
$2.58M 0.02%
89,575
-6,025
549
$2.57M 0.02%
54,021
-18,016
550
$2.56M 0.02%
22,650
20 21
22
23 24