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
1576
$28K ﹤0.01%
700
1577
$28K ﹤0.01%
4,016
+1,696
1578
$26K ﹤0.01%
690
1579
$25K ﹤0.01%
540
+200
1580
$25K ﹤0.01%
1,930
+1,500
1581
$24K ﹤0.01%
435
1582
$24K ﹤0.01%
784
-2
1583
$24K ﹤0.01%
883
1584
$24K ﹤0.01%
200
1585
$23K ﹤0.01%
950
1586
$23K ﹤0.01%
1,370
-3,300
1587
$23K ﹤0.01%
775
1588
$23K ﹤0.01%
230
1589
$23K ﹤0.01%
300
1590
$23K ﹤0.01%
800
1591
$23K ﹤0.01%
279
+128
1592
$23K ﹤0.01%
270
1593
$23K ﹤0.01%
11,600
1594
$23K ﹤0.01%
1,000
-1,000
1595
$22K ﹤0.01%
575
1596
$22K ﹤0.01%
3,055
+1,975
1597
$22K ﹤0.01%
470
1598
$22K ﹤0.01%
200
1599
$21K ﹤0.01%
320
1600
$21K ﹤0.01%
19
+6
62 63
64
65 66