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
1076
$342K 0.01%
7,500
1077
$341K 0.01%
18,800
+800
1078
$341K 0.01%
125,000
1079
$340K 0.01%
9,500
1080
$338K 0.01%
15,400
1081
$332K 0.01%
+49,891
1082
$331K 0.01%
23,400
1083
$330K 0.01%
6,300
1084
$328K 0.01%
11,000
-20,000
1085
$327K 0.01%
13,600
1086
$327K 0.01%
20,022
-30,900
1087
$325K 0.01%
6,800
1088
$325K 0.01%
7,200
1089
$324K 0.01%
13,800
1090
$324K 0.01%
16,900
1091
$324K 0.01%
7,000
1092
$324K 0.01%
6,000
-3,200
1093
$322K ﹤0.01%
+7,100
1094
$322K ﹤0.01%
20,000
1095
$321K ﹤0.01%
23,500
1096
$320K ﹤0.01%
9,500
1097
$320K ﹤0.01%
9,514
1098
$318K ﹤0.01%
7,900
1099
$317K ﹤0.01%
5,300
1100
$312K ﹤0.01%
36,658
42 43
44
45 46