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
801
$1.2M 0.01%
58,620
802
$1.2M 0.01%
6,770
803
$1.2M 0.01%
26,100
804
$1.19M 0.01%
15,050
-5,350
805
$1.19M 0.01%
43,274
+3,674
806
$1.19M 0.01%
9,100
+600
807
$1.19M 0.01%
32,060
+700
808
$1.18M 0.01%
33,220
+19,650
809
$1.17M 0.01%
33,550
+500
810
$1.16M 0.01%
36,368
-6,800
811
$1.15M 0.01%
16,664
-2,670
812
$1.15M 0.01%
31,700
+500
813
$1.14M 0.01%
54,421
-15,864
814
$1.14M 0.01%
70,017
-4,593
815
$1.13M 0.01%
34,720
816
$1.12M 0.01%
33,557
+6,367
817
$1.12M 0.01%
31,050
-10,300
818
$1.11M 0.01%
2,950
819
$1.11M 0.01%
36,775
+2,615
820
$1.1M 0.01%
18,460
821
$1.1M 0.01%
22,100
+1,700
822
$1.09M 0.01%
17,760
823
$1.09M 0.01%
20,195
+600
824
$1.09M 0.01%
49,120
+15
825
$1.09M 0.01%
11,120
+120
31 32
33
34 35