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
976
$499K 0.01%
12,500
977
$495K 0.01%
15,600
978
$494K 0.01%
12,500
979
$494K 0.01%
7,200
-6,100
980
$493K 0.01%
12,300
981
$492K 0.01%
20,300
982
$490K 0.01%
19,886
+847
983
$490K 0.01%
26,700
-2,600
984
$488K 0.01%
+20,500
985
$486K 0.01%
12,600
986
$485K 0.01%
16,200
987
$485K 0.01%
25,700
988
$484K 0.01%
6,600
+1,600
989
$484K 0.01%
+44,400
990
$481K 0.01%
41,054
+5,000
991
$481K 0.01%
18,706
992
$480K 0.01%
14,800
993
$479K 0.01%
20,800
994
$478K 0.01%
23,200
+7,900
995
$477K 0.01%
15,230
+1,100
996
$476K 0.01%
34,300
+1,500
997
$476K 0.01%
18,230
-5,500
998
$476K 0.01%
21,060
999
$471K 0.01%
13,675
1000
$468K 0.01%
33,300
38 39
40
41 42