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
1101
$310K ﹤0.01%
34,300
-25,900
1102
$307K ﹤0.01%
13,900
1103
$306K ﹤0.01%
+4,200
1104
$306K ﹤0.01%
7,200
1105
$305K ﹤0.01%
+8,300
1106
$301K ﹤0.01%
+18,800
1107
$301K ﹤0.01%
14,100
1108
$301K ﹤0.01%
+7,286
1109
$301K ﹤0.01%
15,980
-19,000
1110
$299K ﹤0.01%
17,000
1111
$298K ﹤0.01%
4,500
-100
1112
$291K ﹤0.01%
3,450
1113
$291K ﹤0.01%
11,100
1114
$290K ﹤0.01%
27,600
-100,000
1115
$289K ﹤0.01%
10,600
1116
$289K ﹤0.01%
12,500
1117
$288K ﹤0.01%
8,050
1118
$288K ﹤0.01%
8,600
1119
$286K ﹤0.01%
+5,000
1120
$285K ﹤0.01%
11,000
+3,000
1121
$284K ﹤0.01%
4,200
1122
$284K ﹤0.01%
2,707
-262
1123
$282K ﹤0.01%
6,800
-2,500
1124
$282K ﹤0.01%
11,600
1125
$281K ﹤0.01%
7,000
43 44
45
46 47