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
426
$2.76M 0.04%
14,790
+800
427
$2.76M 0.04%
32,800
-300
428
$2.75M 0.04%
26,670
-1,200
429
$2.74M 0.04%
127,478
-6,300
430
$2.74M 0.04%
55,291
+14,500
431
$2.73M 0.04%
59,800
+45,600
432
$2.71M 0.04%
39,629
-44,900
433
$2.69M 0.04%
105,967
+18,831
434
$2.69M 0.04%
25,620
435
$2.68M 0.04%
42,210
-15,800
436
$2.68M 0.04%
409,315
+156,478
437
$2.67M 0.04%
50,096
+300
438
$2.67M 0.04%
55,694
-2,233
439
$2.67M 0.04%
55,300
440
$2.66M 0.04%
67,700
441
$2.66M 0.04%
46,158
442
$2.66M 0.04%
34,200
443
$2.65M 0.04%
169,479
-45,826
444
$2.64M 0.04%
21,170
+100
445
$2.64M 0.04%
145,471
-9,496
446
$2.63M 0.04%
106,876
447
$2.62M 0.04%
89,217
448
$2.61M 0.04%
72,760
449
$2.61M 0.04%
199,595
-200
450
$2.61M 0.04%
43,040
-6,200
16 17
18
19 20