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
1326
$194K ﹤0.01%
26,336
+19,826
1327
$193K ﹤0.01%
3,500
1328
$193K ﹤0.01%
12,600
+1,500
1329
$192K ﹤0.01%
3,000
+1,000
1330
$189K ﹤0.01%
+16,200
1331
$186K ﹤0.01%
7,599
1332
$186K ﹤0.01%
7,450
-12,233
1333
$184K ﹤0.01%
7,900
1334
$183K ﹤0.01%
4,965
1335
$183K ﹤0.01%
11,199
1336
$182K ﹤0.01%
+3,162
1337
$182K ﹤0.01%
3,400
1338
$182K ﹤0.01%
44,256
+2,000
1339
$180K ﹤0.01%
4,800
1340
$180K ﹤0.01%
4,890
1341
$178K ﹤0.01%
4,400
1342
$177K ﹤0.01%
1,250
1343
$177K ﹤0.01%
2,920
+480
1344
$174K ﹤0.01%
4,150
+1,400
1345
$172K ﹤0.01%
2,100
1346
$170K ﹤0.01%
3,000
-11,890
1347
$169K ﹤0.01%
5,986
+2,531
1348
$169K ﹤0.01%
5,145
+445
1349
$168K ﹤0.01%
6,406
+24
1350
$167K ﹤0.01%
20,253
-39,952
52 53
54
55 56