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
951
$532K 0.01%
33,840
952
$531K 0.01%
10,982
953
$527K 0.01%
6,210
-11,000
954
$525K 0.01%
10,400
-31,100
955
$522K 0.01%
19,129
956
$522K 0.01%
25,940
957
$522K 0.01%
26,000
958
$521K 0.01%
12,350
+3,100
959
$521K 0.01%
20,000
960
$520K 0.01%
26,279
961
$520K 0.01%
+10,100
962
$520K 0.01%
12,400
963
$519K 0.01%
12,500
964
$517K 0.01%
+6,600
965
$517K 0.01%
+21,463
966
$517K 0.01%
5,600
967
$517K 0.01%
17,550
-86
968
$516K 0.01%
17,500
+4,050
969
$514K 0.01%
14,500
+1,500
970
$510K 0.01%
2,063
971
$506K 0.01%
22,500
972
$505K 0.01%
+7,700
973
$505K 0.01%
23,406
-918
974
$504K 0.01%
+39,700
975
$503K 0.01%
15,600
37 38
39
40 41