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
876
$645K 0.01%
21,500
877
$644K 0.01%
20,400
-12,500
878
$642K 0.01%
42,000
-131,600
879
$641K 0.01%
18,900
880
$641K 0.01%
48,750
-8,400
881
$640K 0.01%
26,600
+12,600
882
$640K 0.01%
26,000
883
$639K 0.01%
+19,461
884
$638K 0.01%
+29,500
885
$637K 0.01%
10,849
+7
886
$635K 0.01%
21,320
-100
887
$629K 0.01%
35,000
+15,000
888
$628K 0.01%
25,900
889
$625K 0.01%
11,400
890
$624K 0.01%
+31,100
891
$623K 0.01%
11,700
-400
892
$616K 0.01%
6,900
893
$616K 0.01%
11,299
894
$612K 0.01%
12,800
895
$610K 0.01%
400
896
$610K 0.01%
24,300
897
$610K 0.01%
21,810
898
$606K 0.01%
21,100
899
$604K 0.01%
8,164
+50
900
$603K 0.01%
8,282
34 35
36
37 38