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
1176
$228K ﹤0.01%
+5,300
1177
$228K ﹤0.01%
6,800
1178
$227K ﹤0.01%
8,600
1179
$227K ﹤0.01%
38,976
-27,840
1180
$226K ﹤0.01%
4,900
1181
$226K ﹤0.01%
5,400
+200
1182
$225K ﹤0.01%
5,200
1183
$224K ﹤0.01%
8,500
1184
$224K ﹤0.01%
+2,185
1185
$221K ﹤0.01%
4,000
-6,000
1186
$221K ﹤0.01%
+7,000
1187
$220K ﹤0.01%
14,839
-875
1188
$220K ﹤0.01%
2,127
1189
$220K ﹤0.01%
11,000
1190
$218K ﹤0.01%
10,800
1191
$218K ﹤0.01%
+10,600
1192
$218K ﹤0.01%
5,500
1193
$218K ﹤0.01%
14,700
-19,830
1194
$216K ﹤0.01%
12,300
1195
$215K ﹤0.01%
7,500
-15,800
1196
$214K ﹤0.01%
4,500
1197
$213K ﹤0.01%
3,500
1198
$213K ﹤0.01%
18,000
1199
$213K ﹤0.01%
12,301
-1
1200
$212K ﹤0.01%
3,400
46 47
48
49 50