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
1251
$131K ﹤0.01%
16,787
-11,995
1252
$131K ﹤0.01%
+7,720
1253
$123K ﹤0.01%
15,800
1254
$119K ﹤0.01%
16,547
+7,300
1255
$117K ﹤0.01%
4,356
-325
1256
$113K ﹤0.01%
+10,800
1257
$111K ﹤0.01%
10,900
1258
$109K ﹤0.01%
23,559
-16,376
1259
$108K ﹤0.01%
2,100
-1,500
1260
$106K ﹤0.01%
10,339
-558
1261
$103K ﹤0.01%
+19,300
1262
$77K ﹤0.01%
11,566
-3,699
1263
$31K ﹤0.01%
10,300
-33,500
1264
– –
-8,100
1265
– –
-12,600
1266
– –
-8,000
1267
– –
-10,700
1268
– –
-36,700
1269
– –
-12,000
1270
– –
-13,000
1271
– –
-16,400
1272
– –
-40,700
1273
– –
-4,350
1274
– –
-11,100
1275
– –
-11,444
49 50
51
52 53