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
901
$856K 0.01%
40,800
902
$856K 0.01%
10,520
903
$855K 0.01%
30,400
+200
904
$855K 0.01%
17,845
905
$849K 0.01%
5,700
906
$849K 0.01%
89,390
-875
907
$842K 0.01%
33,932
+31,943
908
$839K 0.01%
6,425
+800
909
$831K 0.01%
25,375
-400
910
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34,534
911
$829K 0.01%
14,730
912
$828K 0.01%
14,720
-4,020
913
$827K 0.01%
26,700
-10,700
914
$825K 0.01%
20,335
915
$825K 0.01%
24,846
+4,396
916
$820K 0.01%
67,625
+63,265
917
$815K 0.01%
8,350
-2,000
918
$814K 0.01%
9,085
-1,000
919
$807K 0.01%
38,241
920
$807K 0.01%
2,582
921
$806K 0.01%
31,890
+2,100
922
$805K 0.01%
9,593
-1,482
923
$805K 0.01%
2,865
+1,685
924
$803K 0.01%
20,500
925
$802K 0.01%
12,100
35 36
37
38 39