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
901
$603K 0.01%
13,720
902
$602K 0.01%
6,600
903
$599K 0.01%
33,800
904
$599K 0.01%
28,900
905
$599K 0.01%
19,640
906
$597K 0.01%
8,800
907
$596K 0.01%
10,020
908
$596K 0.01%
11,500
909
$596K 0.01%
22,800
+7,300
910
$592K 0.01%
12,300
911
$591K 0.01%
3,000
912
$591K 0.01%
12,300
913
$589K 0.01%
27,800
914
$588K 0.01%
32,200
-29,600
915
$588K 0.01%
33,720
916
$585K 0.01%
29,300
917
$583K 0.01%
7,120
+120
918
$583K 0.01%
4,200
919
$582K 0.01%
14,500
920
$581K 0.01%
12,100
-1,200
921
$578K 0.01%
12,300
-400
922
$574K 0.01%
16,000
+5,000
923
$572K 0.01%
20,000
-24,000
924
$571K 0.01%
35,500
925
$571K 0.01%
3,600
35 36
37
38 39