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
1051
$376K 0.01%
19,748
-2,450
1052
$375K 0.01%
12,600
-2,813
1053
$373K 0.01%
+5,000
1054
$372K 0.01%
31,894
1055
$371K 0.01%
11,400
+3,000
1056
$369K 0.01%
22,000
1057
$369K 0.01%
10,400
1058
$369K 0.01%
20,200
1059
$367K 0.01%
25,907
1060
$364K 0.01%
21,200
1061
$364K 0.01%
3,300
+200
1062
$364K 0.01%
8,900
1063
$357K 0.01%
3,400
1064
$357K 0.01%
13,000
1065
$357K 0.01%
1,000
1066
$356K 0.01%
14,300
1067
$355K 0.01%
12,300
1068
$354K 0.01%
3,500
1069
$353K 0.01%
14,200
1070
$351K 0.01%
+13,600
1071
$350K 0.01%
12,735
1072
$349K 0.01%
13,400
1073
$348K 0.01%
3,246
1074
$347K 0.01%
2,750
-974
1075
$345K 0.01%
75
-114
41 42
43
44 45