Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$9.99M
4
T icon
AT&T
T
+$9.54M
5
PPL icon
PPL Corp
PPL
+$7.01M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$13.2M
4
DHR icon
Danaher
DHR
+$6.72M
5
BAX icon
Baxter International
BAX
+$5.47M

Sector Composition

1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.91%
4 Industrials 10.44%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.39M 0.08%
165,970
+49,600
252
$5.37M 0.08%
429,250
-35,000
253
$5.33M 0.08%
50,200
+50
254
$5.31M 0.08%
115,563
+5,882
255
$5.24M 0.08%
70,620
-1,400
256
$5.24M 0.08%
85,803
+43,000
257
$5.24M 0.08%
59,100
-100
258
$5.21M 0.08%
+163,021
259
$5.2M 0.08%
242,624
+30,000
260
$5.17M 0.08%
95,607
+1,667
261
$5.16M 0.08%
28,220
+1,400
262
$5.1M 0.08%
144,368
+28,401
263
$5.09M 0.08%
214,728
+600
264
$5.09M 0.08%
58,010
265
$5.08M 0.08%
68,007
-5,500
266
$5.07M 0.08%
119,665
+18,000
267
$5.05M 0.08%
103,772
+5,000
268
$5.03M 0.08%
132,122
-12,310
269
$4.96M 0.08%
144,426
+45,000
270
$4.93M 0.08%
78,956
-12,940
271
$4.91M 0.08%
95,388
-339
272
$4.9M 0.07%
81,870
-200
273
$4.9M 0.07%
144,372
+8,126
274
$4.88M 0.07%
74,908
+18,300
275
$4.84M 0.07%
177,455
+3,600
9 10
11
12 13