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
351
$3.69M 0.06%
104,200
352
$3.68M 0.06%
51,150
+700
353
$3.64M 0.06%
30,240
-7,900
354
$3.64M 0.06%
77,702
-2,476
355
$3.63M 0.06%
59,342
-6,712
356
$3.62M 0.06%
65,595
-100
357
$3.58M 0.05%
103,767
-900
358
$3.58M 0.05%
84,150
+6,000
359
$3.57M 0.05%
107,280
-11,900
360
$3.56M 0.05%
391,865
+7,100
361
$3.56M 0.05%
238,766
-32,800
362
$3.55M 0.05%
52,891
-1,900
363
$3.52M 0.05%
23,600
364
$3.49M 0.05%
18,210
-1,700
365
$3.44M 0.05%
82,120
366
$3.43M 0.05%
5,636,040
367
$3.42M 0.05%
85,950
-600
368
$3.4M 0.05%
82,658
+15,000
369
$3.4M 0.05%
32,930
-3,700
370
$3.4M 0.05%
217,200
+30,000
371
$3.4M 0.05%
60,025
372
$3.39M 0.05%
38,110
+1,950
373
$3.38M 0.05%
40,150
+1,650
374
$3.37M 0.05%
19,610
-600
375
$3.34M 0.05%
83,820
+56,100
13 14
15
16 17