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
301
$4.42M 0.07%
29,827
-6,000
302
$4.4M 0.07%
49,344
-1,300
303
$4.4M 0.07%
113,200
+62,500
304
$4.38M 0.07%
164,979
-9,000
305
$4.38M 0.07%
139,576
-4,900
306
$4.36M 0.07%
49,410
307
$4.34M 0.07%
659,750
-1,000
308
$4.33M 0.07%
79,840
-3,600
309
$4.32M 0.07%
103,710
-50
310
$4.32M 0.07%
62,961
+1,900
311
$4.29M 0.07%
93,000
312
$4.28M 0.07%
85,877
+15,500
313
$4.26M 0.07%
130,000
314
$4.25M 0.07%
88,625
+11,078
315
$4.25M 0.07%
26,700
+17,900
316
$4.21M 0.06%
116,000
+15,400
317
$4.18M 0.06%
108,489
+22,758
318
$4.16M 0.06%
86,100
319
$4.13M 0.06%
58,700
+5,000
320
$4.11M 0.06%
97,500
-24,200
321
$4.11M 0.06%
126,896
+51,600
322
$4.09M 0.06%
89,473
323
$4.06M 0.06%
77,500
324
$4.01M 0.06%
112,800
+30,100
325
$3.94M 0.06%
79,375
+600
11 12
13
14 15