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
501
$2.22M 0.03%
42,300
502
$2.21M 0.03%
23,588
+1,746
503
$2.2M 0.03%
26,810
504
$2.19M 0.03%
25,648
505
$2.19M 0.03%
62,200
-37,600
506
$2.18M 0.03%
29,830
-900
507
$2.18M 0.03%
16,100
-600
508
$2.16M 0.03%
142,489
-15,400
509
$2.15M 0.03%
33,250
-1,000
510
$2.15M 0.03%
9,928
+1,400
511
$2.14M 0.03%
43,100
+27,900
512
$2.13M 0.03%
23,200
-2,500
513
$2.13M 0.03%
48,100
514
$2.13M 0.03%
27,672
+1,500
515
$2.13M 0.03%
31,362
-5,000
516
$2.11M 0.03%
79,750
517
$2.11M 0.03%
34,660
518
$2.1M 0.03%
69,950
519
$2.1M 0.03%
47,620
-744
520
$2.1M 0.03%
20,047
521
$2.09M 0.03%
90,400
+4,400
522
$2.06M 0.03%
23,600
523
$2.06M 0.03%
32,720
-4,900
524
$2.05M 0.03%
61,700
525
$2.04M 0.03%
86,804
-38,976
19 20
21
22 23