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
826
$750K 0.01%
40,089
+2,100
827
$750K 0.01%
26,880
-1,150
828
$749K 0.01%
13,400
-2,500
829
$746K 0.01%
24,596
830
$745K 0.01%
8,100
831
$744K 0.01%
50,495
+19,400
832
$743K 0.01%
30,500
833
$740K 0.01%
28,550
-1,000
834
$739K 0.01%
26,700
835
$739K 0.01%
13,700
-4,300
836
$736K 0.01%
62,730
-400
837
$731K 0.01%
17,750
838
$728K 0.01%
22,800
+15,000
839
$725K 0.01%
9,000
840
$723K 0.01%
22,200
+1,400
841
$723K 0.01%
11,400
-300
842
$723K 0.01%
12,500
843
$722K 0.01%
24,914
-2,600
844
$720K 0.01%
17,100
-4,000
845
$718K 0.01%
11,700
846
$711K 0.01%
34,300
847
$711K 0.01%
11,600
848
$705K 0.01%
6,200
849
$704K 0.01%
8,300
-100
850
$695K 0.01%
23,100
32 33
34
35 36