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
1201
$211K ﹤0.01%
5,700
1202
$210K ﹤0.01%
+8,800
1203
$207K ﹤0.01%
+7,860
1204
$206K ﹤0.01%
5,100
-65,600
1205
$206K ﹤0.01%
5,139
1206
$205K ﹤0.01%
4,300
1207
$205K ﹤0.01%
4,970
1208
$205K ﹤0.01%
+13,300
1209
$204K ﹤0.01%
10,400
1210
$203K ﹤0.01%
7,943
+534
1211
$202K ﹤0.01%
+2,700
1212
$202K ﹤0.01%
+11,228
1213
$201K ﹤0.01%
+11,200
1214
$201K ﹤0.01%
5,600
1215
$199K ﹤0.01%
12,800
1216
$196K ﹤0.01%
11,100
-7,500
1217
$195K ﹤0.01%
132
+46
1218
$193K ﹤0.01%
10,000
1219
$193K ﹤0.01%
12,696
+442
1220
$191K ﹤0.01%
21,800
1221
$186K ﹤0.01%
15,000
1222
$185K ﹤0.01%
+4,800
1223
$181K ﹤0.01%
16,300
1224
$179K ﹤0.01%
+19,000
1225
$177K ﹤0.01%
15,650
+4,850
47 48
49
50 51