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
76
$19.2M 0.29%
249,121
+8,700
77
$19.2M 0.29%
109,334
+411
78
$18.8M 0.29%
329,378
-3,000
79
$18.7M 0.29%
209,721
-200
80
$18.6M 0.28%
1,589,694
+23,121
81
$18.4M 0.28%
214,319
+22,602
82
$18M 0.28%
128,759
-1,700
83
$18M 0.28%
283,772
+10,200
84
$17.9M 0.27%
86,816
+1,075
85
$17.6M 0.27%
127,522
+1,300
86
$17.5M 0.27%
105,402
-100
87
$17.5M 0.27%
337,690
-29,616
88
$17.5M 0.27%
93,707
+1,692
89
$17.2M 0.26%
218,183
+2,000
90
$17.1M 0.26%
139,333
-700
91
$17M 0.26%
703,052
+6,900
92
$16.8M 0.26%
471,186
93
$16.2M 0.25%
1,193,383
+183,000
94
$16.2M 0.25%
147,191
-784
95
$16.2M 0.25%
509,131
-2,448
96
$16.1M 0.25%
186,322
-1,330
97
$16M 0.25%
118,500
-1,500
98
$16M 0.24%
255,350
-2,000
99
$15.9M 0.24%
69,346
-400
100
$15.5M 0.24%
193,823
-4,900
2 3
4
5 6