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
1351
$167K ﹤0.01%
5,431
+1,603
1352
$167K ﹤0.01%
9,739
+4,409
1353
$167K ﹤0.01%
9,645
1354
$165K ﹤0.01%
445
+195
1355
$160K ﹤0.01%
23,754
+3,164
1356
$159K ﹤0.01%
18,425
1357
$156K ﹤0.01%
9,805
-1,481
1358
$154K ﹤0.01%
13,250
+1,300
1359
$153K ﹤0.01%
1,120
+120
1360
$153K ﹤0.01%
10,282
+8,314
1361
$152K ﹤0.01%
5,000
1362
$152K ﹤0.01%
41,300
+22,100
1363
$151K ﹤0.01%
4,500
1364
$151K ﹤0.01%
3,000
1365
$151K ﹤0.01%
1,481
1366
$151K ﹤0.01%
15,000
1367
$151K ﹤0.01%
8,003
+2,053
1368
$149K ﹤0.01%
4,250
+4,000
1369
$149K ﹤0.01%
1,100
+700
1370
$147K ﹤0.01%
2,720
1371
$147K ﹤0.01%
1,265
+315
1372
$144K ﹤0.01%
28,140
-11,600
1373
$143K ﹤0.01%
4,000
1374
$141K ﹤0.01%
2,600
1375
$139K ﹤0.01%
6,000
-6,000
53 54
55
56 57