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
$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
1176
$228K ﹤0.01%
6,800
1177
$227K ﹤0.01%
8,600
1178
$227K ﹤0.01%
38,976
-27,840
1179
$226K ﹤0.01%
4,900
1180
$226K ﹤0.01%
5,400
+200
1181
$225K ﹤0.01%
5,200
1182
$224K ﹤0.01%
8,500
1183
$224K ﹤0.01%
+2,185
1184
$221K ﹤0.01%
4,000
-6,000
1185
$221K ﹤0.01%
+7,000
1186
$220K ﹤0.01%
14,839
-875
1187
$220K ﹤0.01%
2,127
1188
$220K ﹤0.01%
11,000
1189
$218K ﹤0.01%
10,800
1190
$218K ﹤0.01%
+10,600
1191
$218K ﹤0.01%
5,500
1192
$218K ﹤0.01%
14,700
-19,830
1193
$216K ﹤0.01%
12,300
1194
$215K ﹤0.01%
7,500
-15,800
1195
$214K ﹤0.01%
4,500
1196
$213K ﹤0.01%
3,500
1197
$213K ﹤0.01%
18,000
1198
$213K ﹤0.01%
12,301
-1
1199
$212K ﹤0.01%
3,400
1200
$211K ﹤0.01%
5,700
46 47
48
49 50