Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$13.2M
3
+$6.37M
4
MS icon
Morgan Stanley
MS
+$5.08M
5
VZ icon
Verizon
VZ
+$4.72M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$7.14M
4
ABT icon
Abbott
ABT
+$7.12M
5
LLY icon
Eli Lilly
LLY
+$7.07M

Sector Composition

1 Technology 17.52%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.82%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$497K ﹤0.01%
8,100
-203,210
1077
$495K ﹤0.01%
16,330
1078
$494K ﹤0.01%
26,889
+3,669
1079
$494K ﹤0.01%
11,648
-49
1080
$493K ﹤0.01%
41,182
1081
$489K ﹤0.01%
33,604
1082
$488K ﹤0.01%
11,441
+1,136
1083
$486K ﹤0.01%
7,000
-2,721
1084
$482K ﹤0.01%
15,720
1085
$480K ﹤0.01%
18,400
1086
$477K ﹤0.01%
8,200
+3,100
1087
$475K ﹤0.01%
15,800
1088
$474K ﹤0.01%
11,200
1089
$474K ﹤0.01%
32,900
1090
$473K ﹤0.01%
11,490
1091
$472K ﹤0.01%
15,000
1092
$471K ﹤0.01%
41,033
-23,842
1093
$470K ﹤0.01%
11,000
1094
$470K ﹤0.01%
+16,780
1095
$469K ﹤0.01%
19,640
+9,040
1096
$468K ﹤0.01%
15,270
1097
$466K ﹤0.01%
8,600
1098
$466K ﹤0.01%
10,000
1099
$463K ﹤0.01%
5,351
1100
$462K ﹤0.01%
12,995
+690
42 43
44
45 46