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
1251
$279K ﹤0.01%
21,948
-40,467
1252
$279K ﹤0.01%
10,000
1253
$278K ﹤0.01%
10,200
1254
$278K ﹤0.01%
199
-601
1255
$277K ﹤0.01%
23,500
+23,000
1256
$273K ﹤0.01%
+9,200
1257
$273K ﹤0.01%
6,891
+536
1258
$268K ﹤0.01%
1,200
1259
$267K ﹤0.01%
19,479
+6,909
1260
$266K ﹤0.01%
5,649
+2,694
1261
$262K ﹤0.01%
+36,300
1262
$260K ﹤0.01%
1,615
-300
1263
$260K ﹤0.01%
2,310
1264
$258K ﹤0.01%
7,593
+966
1265
$256K ﹤0.01%
4,594
1266
$256K ﹤0.01%
9,970
+4,590
1267
$255K ﹤0.01%
8,977
+2,357
1268
$251K ﹤0.01%
10,970
1269
$250K ﹤0.01%
2,820
1270
$250K ﹤0.01%
14,800
1271
$250K ﹤0.01%
8,805
1272
$248K ﹤0.01%
6,500
1273
$246K ﹤0.01%
5,510
1274
$245K ﹤0.01%
2,560
1275
$244K ﹤0.01%
1,900
49 50
51
52 53