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
1526
$41K ﹤0.01%
430
1527
$41K ﹤0.01%
3,100
1528
$41K ﹤0.01%
3,106
+400
1529
$40K ﹤0.01%
2,000
-1,000
1530
$39K ﹤0.01%
1,700
1531
$39K ﹤0.01%
2,000
1532
$38K ﹤0.01%
900
1533
$38K ﹤0.01%
1,850
+895
1534
$37K ﹤0.01%
4,030
-13,300
1535
$37K ﹤0.01%
450
1536
$37K ﹤0.01%
1,340
1537
$36K ﹤0.01%
3,435
1538
$36K ﹤0.01%
3,330
+3,000
1539
$36K ﹤0.01%
1,205
+655
1540
$36K ﹤0.01%
8,500
-80,700
1541
$36K ﹤0.01%
500
1542
$36K ﹤0.01%
700
1543
$36K ﹤0.01%
11,505
-12,000
1544
$36K ﹤0.01%
800
-10,300
1545
$35K ﹤0.01%
6,400
+3,200
1546
$35K ﹤0.01%
920
1547
$35K ﹤0.01%
1,500
-2,400
1548
$34K ﹤0.01%
+2,000
1549
$34K ﹤0.01%
1,500
-15,000
1550
$33K ﹤0.01%
930
60 61
62
63 64