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
776
$865K 0.01%
10,700
777
$864K 0.01%
+18,429
778
$860K 0.01%
20,070
779
$859K 0.01%
25,000
780
$854K 0.01%
29,470
-20,550
781
$854K 0.01%
23,300
-2,000
782
$853K 0.01%
8,000
-1,150
783
$853K 0.01%
18,630
784
$851K 0.01%
12,320
-100
785
$845K 0.01%
51,000
+4,500
786
$843K 0.01%
24,900
787
$842K 0.01%
17,250
788
$841K 0.01%
7,145
+1,100
789
$838K 0.01%
24,038
790
$837K 0.01%
23,173
791
$835K 0.01%
11,300
792
$833K 0.01%
21,500
793
$828K 0.01%
3,067
+1,797
794
$827K 0.01%
58,342
795
$826K 0.01%
17,400
796
$825K 0.01%
15,400
+5,000
797
$823K 0.01%
7,010
798
$819K 0.01%
21,000
+2,600
799
$817K 0.01%
24,400
-13,800
800
$815K 0.01%
63,200
+42,200
30 31
32
33 34