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
751
$944K 0.01%
3,173
752
$944K 0.01%
28,569
-6,000
753
$942K 0.01%
96,963
-247,753
754
$942K 0.01%
21,200
755
$940K 0.01%
73,100
-82,000
756
$934K 0.01%
23,300
+3,100
757
$930K 0.01%
29,530
-600
758
$928K 0.01%
4,800
759
$920K 0.01%
19,700
+900
760
$919K 0.01%
28,700
-3,100
761
$918K 0.01%
44,390
-400
762
$918K 0.01%
48,000
763
$916K 0.01%
8,100
-1,300
764
$915K 0.01%
27,200
-2,350
765
$909K 0.01%
64,304
766
$898K 0.01%
53,666
+6,084
767
$889K 0.01%
17,500
768
$888K 0.01%
78,363
-3,700
769
$887K 0.01%
30,200
770
$881K 0.01%
12,000
+1,600
771
$881K 0.01%
36,400
772
$881K 0.01%
10,500
773
$870K 0.01%
20,100
-3,400
774
$869K 0.01%
17,100
775
$868K 0.01%
8,100
29 30
31
32 33