Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 13.89%
4 Industrials 10.46%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.42%
568,366
+54,080
52
$27M 0.41%
490,005
+3,672
53
$25.5M 0.39%
281,109
-5,035
54
$25.4M 0.39%
453,135
+567
55
$25.3M 0.39%
231,308
56
$25.2M 0.39%
510,611
57
$25M 0.38%
300,335
-4,000
58
$24.7M 0.38%
358,333
-13,000
59
$24.1M 0.37%
244,508
-21,000
60
$24.1M 0.37%
424,991
-26
61
$23.9M 0.37%
81,768
-5,850
62
$23.7M 0.36%
86,385
+6,450
63
$23.6M 0.36%
720,180
-56,820
64
$23.5M 0.36%
559,925
-400
65
$23.3M 0.36%
213,597
-16,600
66
$23.3M 0.36%
18,784
67
$22.7M 0.35%
326,433
+4,940
68
$21.9M 0.33%
810,952
+4,000
69
$21.7M 0.33%
150,269
-1,800
70
$21.6M 0.33%
164,871
+9,805
71
$21.2M 0.32%
521,388
+29,651
72
$21M 0.32%
258,850
-300
73
$20.9M 0.32%
302,780
-11,400
74
$19.8M 0.3%
107,931
+3,300
75
$19.2M 0.29%
288,523
-24,935
1 2
3
4 5