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
1626
$17K ﹤0.01%
1,518
+683
1627
$17K ﹤0.01%
+200
1628
$17K ﹤0.01%
1,200
1629
$17K ﹤0.01%
200
1630
$17K ﹤0.01%
325
1631
$17K ﹤0.01%
515
1632
$17K ﹤0.01%
96
1633
$17K ﹤0.01%
640
1634
$17K ﹤0.01%
658
1635
$17K ﹤0.01%
+450
1636
$17K ﹤0.01%
3,207
-6,177
1637
$17K ﹤0.01%
740
1638
$17K ﹤0.01%
250
1639
$16K ﹤0.01%
860
1640
$16K ﹤0.01%
310
1641
$16K ﹤0.01%
+155
1642
$16K ﹤0.01%
175
1643
$16K ﹤0.01%
270
1644
$16K ﹤0.01%
155
1645
$15K ﹤0.01%
1,390
1646
$15K ﹤0.01%
560
1647
$15K ﹤0.01%
520
1648
$15K ﹤0.01%
300
1649
$15K ﹤0.01%
740
1650
$15K ﹤0.01%
630
64 65
66
67 68