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
1126
$278K ﹤0.01%
5,500
-2,200
1127
$278K ﹤0.01%
9,722
-812
1128
$278K ﹤0.01%
3,500
1129
$277K ﹤0.01%
28,550
-1,200
1130
$273K ﹤0.01%
1,727
1131
$273K ﹤0.01%
30,800
1132
$269K ﹤0.01%
3,800
-400
1133
$268K ﹤0.01%
10,000
1134
$266K ﹤0.01%
+5,900
1135
$266K ﹤0.01%
6,400
1136
$265K ﹤0.01%
8,100
-7,500
1137
$262K ﹤0.01%
5,800
-2,500
1138
$260K ﹤0.01%
17,300
1139
$260K ﹤0.01%
21,764
1140
$260K ﹤0.01%
10,650
1141
$259K ﹤0.01%
10,000
1142
$259K ﹤0.01%
8,100
1143
$258K ﹤0.01%
2,900
+300
1144
$257K ﹤0.01%
+7,400
1145
$257K ﹤0.01%
+10,000
1146
$257K ﹤0.01%
7,500
-11,200
1147
$257K ﹤0.01%
25,412
+9,654
1148
$254K ﹤0.01%
9,700
-14,100
1149
$251K ﹤0.01%
15,900
1150
$251K ﹤0.01%
3,270
-620
44 45
46
47 48