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
726
$1.02M 0.02%
6,400
+1,000
727
$1.01M 0.02%
51,900
-3,700
728
$1M 0.02%
36,700
-9,100
729
$1M 0.02%
32,300
730
$998K 0.02%
+45,981
731
$996K 0.02%
47,412
-736
732
$993K 0.02%
52,800
-2,700
733
$993K 0.02%
9,800
+3,300
734
$992K 0.02%
13,100
735
$991K 0.02%
13,546
736
$990K 0.02%
40,000
737
$989K 0.02%
13,670
738
$988K 0.02%
25,740
+17,290
739
$987K 0.02%
+25,310
740
$980K 0.02%
19,927
-2,000
741
$977K 0.01%
9,280
-400
742
$974K 0.01%
87,799
743
$974K 0.01%
17,800
+5,800
744
$970K 0.01%
22,800
745
$962K 0.01%
46,975
-19,713
746
$956K 0.01%
17,411
-420
747
$954K 0.01%
+24,900
748
$953K 0.01%
19,200
-9,500
749
$953K 0.01%
35,020
-300
750
$950K 0.01%
10,500
-200
28 29
30
31 32