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
926
$569K 0.01%
15,800
+5,000
927
$568K 0.01%
28,620
-93,225
928
$567K 0.01%
16,200
929
$566K 0.01%
8,800
930
$563K 0.01%
+18,000
931
$563K 0.01%
15,740
932
$561K 0.01%
17,100
-10,000
933
$559K 0.01%
8,800
+100
934
$558K 0.01%
25,000
935
$556K 0.01%
8,200
936
$556K 0.01%
9,700
937
$554K 0.01%
33,896
-2,000
938
$550K 0.01%
16,930
939
$549K 0.01%
4,060
940
$545K 0.01%
8,429
-3,700
941
$545K 0.01%
5,200
942
$544K 0.01%
8,130
943
$542K 0.01%
10,000
944
$541K 0.01%
10,000
-5,000
945
$540K 0.01%
17,520
946
$538K 0.01%
11,800
947
$534K 0.01%
10,643
+2,733
948
$533K 0.01%
20,900
949
$533K 0.01%
7,826
-2,000
950
$532K 0.01%
25,700
-41,800
36 37
38
39 40