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
$10.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$13.2M
3
+$6.37M
4
MS icon
Morgan Stanley
MS
+$5.08M
5
VZ icon
Verizon
VZ
+$4.72M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$7.14M
4
ABT icon
Abbott
ABT
+$7.12M
5
LLY icon
Eli Lilly
LLY
+$7.07M

Sector Composition

1 Technology 17.52%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.82%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$323K ﹤0.01%
7,814
+914
1202
$321K ﹤0.01%
25,841
+10,731
1203
$320K ﹤0.01%
3,211
+2,986
1204
$320K ﹤0.01%
6,370
+200
1205
$316K ﹤0.01%
20,150
1206
$316K ﹤0.01%
5,640
1207
$313K ﹤0.01%
17,100
1208
$310K ﹤0.01%
18,400
1209
$310K ﹤0.01%
6,074
-200
1210
$308K ﹤0.01%
25,209
+2,069
1211
$307K ﹤0.01%
10,250
1212
$306K ﹤0.01%
5,140
-5,000
1213
$305K ﹤0.01%
10,850
1214
$305K ﹤0.01%
6,240
-100
1215
$304K ﹤0.01%
18,200
+5,800
1216
$304K ﹤0.01%
7,600
1217
$304K ﹤0.01%
9,177
1218
$304K ﹤0.01%
12,600
-36,200
1219
$303K ﹤0.01%
3,106
-1,340
1220
$302K ﹤0.01%
14,251
+926
1221
$302K ﹤0.01%
19,951
-32,659
1222
$302K ﹤0.01%
33,700
+23,500
1223
$301K ﹤0.01%
19,000
-2,000
1224
$300K ﹤0.01%
12,796
-1,000
1225
$300K ﹤0.01%
25,220
-900
47 48
49
50 51