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
1001
$466K 0.01%
6,800
1002
$466K 0.01%
6,400
1003
$464K 0.01%
975
-104
1004
$462K 0.01%
12,040
-4,000
1005
$460K 0.01%
14,000
1006
$457K 0.01%
10,348
1007
$456K 0.01%
3,350
1008
$456K 0.01%
13,000
1009
$456K 0.01%
10,765
1010
$454K 0.01%
29,745
+12,010
1011
$453K 0.01%
+17,200
1012
$451K 0.01%
5,500
1013
$449K 0.01%
11,300
1014
$444K 0.01%
+33,025
1015
$444K 0.01%
7,700
1016
$440K 0.01%
10,400
1017
$439K 0.01%
16,733
1018
$439K 0.01%
44,641
1019
$438K 0.01%
26,900
+100
1020
$437K 0.01%
6,350
1021
$436K 0.01%
17,530
1022
$434K 0.01%
9,100
-4,700
1023
$430K 0.01%
22,275
1024
$429K 0.01%
9,100
1025
$427K 0.01%
40,258
+19,400
39 40
41
42 43