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
801
$815K 0.01%
10,900
802
$814K 0.01%
25,550
-410
803
$812K 0.01%
44,251
804
$810K 0.01%
14,200
805
$805K 0.01%
48,500
+15,000
806
$804K 0.01%
27,700
-300
807
$804K 0.01%
13,000
808
$799K 0.01%
11,118
-100
809
$786K 0.01%
+30,500
810
$779K 0.01%
47,687
811
$776K 0.01%
42,600
812
$771K 0.01%
9,300
813
$771K 0.01%
29,000
-11,400
814
$769K 0.01%
43,419
815
$768K 0.01%
24,600
816
$765K 0.01%
25,700
-2,150
817
$764K 0.01%
13,161
+501
818
$764K 0.01%
78,860
-11,200
819
$764K 0.01%
23,400
-100
820
$761K 0.01%
6,500
-1,100
821
$759K 0.01%
17,700
+200
822
$753K 0.01%
10,000
+1,300
823
$751K 0.01%
4,600
824
$750K 0.01%
40,500
825
$750K 0.01%
25,254
-5,000
31 32
33
34 35