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
326
$3.93M 0.06%
57,516
+17,625
327
$3.92M 0.06%
53,751
-495
328
$3.92M 0.06%
54,641
-39,550
329
$3.91M 0.06%
17,585
-8,900
330
$3.9M 0.06%
27,015
-3,100
331
$3.89M 0.06%
46,908
+11,500
332
$3.89M 0.06%
98,445
+52,773
333
$3.89M 0.06%
42,527
+2,000
334
$3.88M 0.06%
105,671
-2,840
335
$3.87M 0.06%
73,200
+19,700
336
$3.86M 0.06%
71,979
-9,000
337
$3.86M 0.06%
27,648
-500
338
$3.85M 0.06%
42,535
+1,700
339
$3.84M 0.06%
46,933
-430
340
$3.84M 0.06%
30,500
-1,400
341
$3.83M 0.06%
20,364
342
$3.8M 0.06%
131,948
+3,350
343
$3.79M 0.06%
55,900
-3,000
344
$3.77M 0.06%
139,000
-6,800
345
$3.73M 0.06%
112,845
346
$3.72M 0.06%
108,230
+25,200
347
$3.72M 0.06%
230,850
348
$3.71M 0.06%
403,544
-26,400
349
$3.7M 0.06%
72,540
-8,600
350
$3.69M 0.06%
80,108
+20,696
12 13
14
15 16