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
1201
$210K ﹤0.01%
+8,800
1202
$207K ﹤0.01%
+7,860
1203
$206K ﹤0.01%
5,100
-65,600
1204
$206K ﹤0.01%
5,139
1205
$205K ﹤0.01%
4,300
1206
$205K ﹤0.01%
4,970
1207
$205K ﹤0.01%
+13,300
1208
$204K ﹤0.01%
10,400
1209
$203K ﹤0.01%
7,943
+534
1210
$202K ﹤0.01%
+2,700
1211
$202K ﹤0.01%
+11,228
1212
$201K ﹤0.01%
+11,200
1213
$201K ﹤0.01%
5,600
1214
$199K ﹤0.01%
12,800
1215
$196K ﹤0.01%
11,100
-7,500
1216
$195K ﹤0.01%
132
+46
1217
$193K ﹤0.01%
10,000
1218
$193K ﹤0.01%
12,696
+442
1219
$191K ﹤0.01%
21,800
1220
$186K ﹤0.01%
15,000
1221
$185K ﹤0.01%
+4,800
1222
$181K ﹤0.01%
16,300
1223
$179K ﹤0.01%
+19,000
1224
$177K ﹤0.01%
15,650
+4,850
1225
$173K ﹤0.01%
16,400
47 48
49
50 51