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
101
$15.5M 0.24%
276,402
+29,600
102
$15.4M 0.23%
210,227
+25,900
103
$15.4M 0.23%
154,236
-7,100
104
$15.1M 0.23%
83,821
-726
105
$14.7M 0.23%
221,220
-50,450
106
$14.7M 0.22%
256,749
-117,346
107
$14.6M 0.22%
566,981
+62,900
108
$14.4M 0.22%
176,272
+300
109
$14.4M 0.22%
117,588
-1,500
110
$14.3M 0.22%
99,109
+200
111
$14.3M 0.22%
1,373,600
+45,000
112
$14.1M 0.22%
144,120
+2,700
113
$14M 0.21%
331,107
+6,062
114
$13.7M 0.21%
125,595
-2,300
115
$13.6M 0.21%
281,448
-39,673
116
$13.6M 0.21%
286,484
-22,720
117
$13.4M 0.21%
+190,056
118
$13.4M 0.21%
203,830
+25,490
119
$13.3M 0.2%
182,102
-10,892
120
$13.3M 0.2%
196,624
-500
121
$13.1M 0.2%
400,210
+214,010
122
$12.8M 0.2%
167,816
-499
123
$12.6M 0.19%
349,814
+51,800
124
$12.2M 0.19%
+390,684
125
$12.1M 0.19%
146,707
-530
3 4
5
6 7