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
851
$694K 0.01%
12,713
-4,100
852
$693K 0.01%
20,724
-100
853
$690K 0.01%
10,200
-2,000
854
$687K 0.01%
14,600
855
$686K 0.01%
18,600
856
$686K 0.01%
15,600
857
$685K 0.01%
37,700
+3,500
858
$683K 0.01%
7,000
859
$681K 0.01%
17,300
860
$679K 0.01%
10,400
-900
861
$676K 0.01%
83,800
-300
862
$675K 0.01%
16,300
863
$675K 0.01%
26,648
-7,774
864
$674K 0.01%
+4,900
865
$668K 0.01%
3,906
+2,364
866
$668K 0.01%
18,200
867
$661K 0.01%
136,000
868
$661K 0.01%
14,000
869
$658K 0.01%
8,900
870
$652K 0.01%
22,900
+1,000
871
$651K 0.01%
31,900
872
$650K 0.01%
19,400
873
$650K 0.01%
36,400
874
$647K 0.01%
17,400
875
$647K 0.01%
13,500
+500
33 34
35
36 37