Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$10.7M
4
T icon
AT&T
T
+$9.88M
5
PPL icon
PPL Corp
PPL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$14.4M
4
DHR icon
Danaher
DHR
+$6.93M
5
BAX icon
Baxter International
BAX
+$6.19M

Sector Composition

1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.89%
4 Industrials 10.46%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.02M 0.02%
6,400
+1,000
727
$1.01M 0.02%
51,900
-3,700
728
$1M 0.02%
36,700
-9,100
729
$1M 0.02%
32,300
730
$996K 0.02%
49,727
-772
731
$993K 0.02%
52,800
-2,700
732
$993K 0.02%
9,800
+3,300
733
$992K 0.02%
13,100
734
$991K 0.02%
13,546
735
$990K 0.02%
40,000
736
$989K 0.02%
13,670
737
$988K 0.02%
25,740
+17,290
738
$987K 0.02%
+25,310
739
$980K 0.02%
19,927
-2,000
740
$977K 0.01%
9,280
-400
741
$974K 0.01%
87,799
742
$974K 0.01%
17,800
+5,800
743
$970K 0.01%
22,800
744
$962K 0.01%
46,975
-19,713
745
$956K 0.01%
17,411
-420
746
$954K 0.01%
+24,900
747
$953K 0.01%
19,200
-9,500
748
$953K 0.01%
35,020
-300
749
$950K 0.01%
10,500
-200
750
$946K 0.01%
49,200
28 29
30
31 32