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
1151
$251K ﹤0.01%
6,700
1152
$250K ﹤0.01%
9,682
1153
$249K ﹤0.01%
5,000
1154
$249K ﹤0.01%
4,300
1155
$248K ﹤0.01%
20,800
-2,000
1156
$246K ﹤0.01%
22,200
-9,700
1157
$242K ﹤0.01%
15,082
-4,300
1158
$241K ﹤0.01%
7,500
+500
1159
$240K ﹤0.01%
12,100
-6,200
1160
$240K ﹤0.01%
6,000
1161
$239K ﹤0.01%
13,600
-1,300
1162
$239K ﹤0.01%
811
1163
$239K ﹤0.01%
9,100
-4,000
1164
$238K ﹤0.01%
+14,900
1165
$238K ﹤0.01%
5,500
1166
$236K ﹤0.01%
3,300
1167
$233K ﹤0.01%
8,300
1168
$233K ﹤0.01%
9,000
1169
$232K ﹤0.01%
5,200
1170
$232K ﹤0.01%
11,200
1171
$232K ﹤0.01%
8,000
-15,800
1172
$231K ﹤0.01%
11,000
1173
$231K ﹤0.01%
7,000
1174
$229K ﹤0.01%
+9,400
1175
$228K ﹤0.01%
+5,300
45 46
47
48 49