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
1401
$111K ﹤0.01%
7,360
-1,600
1402
$111K ﹤0.01%
5,591
+2,181
1403
$110K ﹤0.01%
2,900
1404
$110K ﹤0.01%
1,960
-1,700
1405
$110K ﹤0.01%
21,100
+3,000
1406
$109K ﹤0.01%
1,470
1407
$108K ﹤0.01%
8,000
1408
$107K ﹤0.01%
5,624
1409
$105K ﹤0.01%
2,178
1410
$105K ﹤0.01%
6,403
1411
$104K ﹤0.01%
+2,000
1412
$104K ﹤0.01%
3,360
+1,000
1413
$103K ﹤0.01%
5,400
1414
$102K ﹤0.01%
3,200
1415
$102K ﹤0.01%
5,880
+5,400
1416
$102K ﹤0.01%
10,700
+300
1417
$101K ﹤0.01%
2,767
-1
1418
$99K ﹤0.01%
1,680
-1,500
1419
$99K ﹤0.01%
4,927
+2,882
1420
$99K ﹤0.01%
9,049
+5,309
1421
$99K ﹤0.01%
13,370
-15,000
1422
$97K ﹤0.01%
3,830
+1,000
1423
$97K ﹤0.01%
5,630
1424
$96K ﹤0.01%
800
-708
1425
$95K ﹤0.01%
4,700
-1,500
55 56
57
58 59