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
1026
$427K 0.01%
4,400
1027
$426K 0.01%
8,600
+2,200
1028
$425K 0.01%
18,900
+7,200
1029
$424K 0.01%
25,400
1030
$423K 0.01%
35,520
-85,079
1031
$423K 0.01%
18,600
1032
$423K 0.01%
17,300
-3,300
1033
$420K 0.01%
15,800
1034
$419K 0.01%
55,850
-25,300
1035
$419K 0.01%
22,500
+12,250
1036
$419K 0.01%
7,400
-700
1037
$418K 0.01%
13,600
1038
$415K 0.01%
23,000
1039
$413K 0.01%
13,900
-13,800
1040
$412K 0.01%
11,800
1041
$410K 0.01%
10,712
1042
$408K 0.01%
15,800
1043
$406K 0.01%
+6,618
1044
$405K 0.01%
21,250
1045
$397K 0.01%
23,533
1046
$388K 0.01%
12,700
1047
$385K 0.01%
29,395
-4,572
1048
$381K 0.01%
24,400
1049
$380K 0.01%
2,000
1050
$376K 0.01%
6,700
40 41
42
43 44