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
26
$47.3M 0.72%
526,366
+11,750
27
$43.8M 0.67%
315,394
-3,849
28
$43.7M 0.67%
550,072
+912
29
$43.5M 0.67%
375,292
-26,055
30
$41.7M 0.64%
442,910
+3,528
31
$40.5M 0.62%
290,552
+2,205
32
$39.9M 0.61%
1,160,555
33
$38.9M 0.59%
556,680
+1,500
34
$38.6M 0.59%
398,458
-11,983
35
$38.4M 0.59%
1,060,954
-50,408
36
$36.5M 0.56%
671,478
+2,300
37
$35.2M 0.54%
1,628,676
-41,400
38
$34.7M 0.53%
586,033
-2,680
39
$32.2M 0.49%
755,000
40
$31.1M 0.48%
344,793
+32,493
41
$30.8M 0.47%
259,768
-14,704
42
$29.7M 0.45%
486,158
-994
43
$29.4M 0.45%
716,329
+17,600
44
$28.9M 0.44%
220,464
-4,598
45
$28.9M 0.44%
293,563
-1,037
46
$28.7M 0.44%
324,927
-12,500
47
$28.3M 0.43%
381,013
+2,601
48
$27.9M 0.43%
333,899
-11,991
49
$27.9M 0.43%
412,827
-9,712
50
$27.8M 0.43%
515,166
-3,944
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2
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