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 9.81%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
110
2002
$1K ﹤0.01%
16
-3
2003
$1K ﹤0.01%
831
+376
2004
$1K ﹤0.01%
140
-14,180
2005
$1K ﹤0.01%
20
2006
$1K ﹤0.01%
13
+6
2007
$1K ﹤0.01%
400
2008
$1K ﹤0.01%
159
+74
2009
$1K ﹤0.01%
126
-247
2010
$1K ﹤0.01%
225
2011
– –
0
2012
– –
0
2013
$1K ﹤0.01%
200
2014
$1K ﹤0.01%
60
+10
2015
$1K ﹤0.01%
271
+121
2016
$1K ﹤0.01%
159
2017
$1K ﹤0.01%
3
2018
$1K ﹤0.01%
220
2019
$1K ﹤0.01%
58
2020
$1K ﹤0.01%
490
2021
– –
-1,550
2022
– –
-16,000
2023
$0 ﹤0.01%
7
2024
– –
-1,300
2025
– –
-30,034
79 80
81
82 83