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
1276
$244K ﹤0.01%
6,203
+203
1277
$242K ﹤0.01%
20,142
+3,492
1278
$242K ﹤0.01%
4,900
1279
$241K ﹤0.01%
5,208
+2,173
1280
$239K ﹤0.01%
8,230
1281
$236K ﹤0.01%
4,930
1282
$235K ﹤0.01%
8,000
1283
$232K ﹤0.01%
4,400
1284
$232K ﹤0.01%
120,000
1285
$231K ﹤0.01%
15,665
1286
$230K ﹤0.01%
11,300
+4,000
1287
$228K ﹤0.01%
3,567
+1,667
1288
$228K ﹤0.01%
3,000
1289
$227K ﹤0.01%
7,856
+3,706
1290
$222K ﹤0.01%
15,000
+6,915
1291
$222K ﹤0.01%
4,200
1292
$218K ﹤0.01%
11,290
1293
$218K ﹤0.01%
25,700
+8,500
1294
$214K ﹤0.01%
156,600
-142,400
1295
$214K ﹤0.01%
14,000
-7,700
1296
$214K ﹤0.01%
6,760
1297
$214K ﹤0.01%
23,291
-12,250
1298
$211K ﹤0.01%
2,160
+950
1299
$210K ﹤0.01%
6,200
-5,800
1300
$210K ﹤0.01%
6,000
-2,300
50 51
52
53 54