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
1226
$173K ﹤0.01%
16,400
1227
$173K ﹤0.01%
17,500
-25,000
1228
$172K ﹤0.01%
+10,000
1229
$172K ﹤0.01%
18,500
+3,200
1230
$169K ﹤0.01%
2,753
+555
1231
$168K ﹤0.01%
12,900
1232
$167K ﹤0.01%
13,900
+2,500
1233
$167K ﹤0.01%
11,900
-2,600
1234
$162K ﹤0.01%
10,000
1235
$161K ﹤0.01%
10,000
1236
$160K ﹤0.01%
15,000
1237
$159K ﹤0.01%
15,100
1238
$157K ﹤0.01%
16,000
1239
$155K ﹤0.01%
31,300
+8,800
1240
$151K ﹤0.01%
11,900
-30,100
1241
$145K ﹤0.01%
24,600
1242
$142K ﹤0.01%
+16,700
1243
$139K ﹤0.01%
+10,000
1244
$138K ﹤0.01%
10,200
1245
$136K ﹤0.01%
5,000
-12,500
1246
$135K ﹤0.01%
+30,000
1247
$133K ﹤0.01%
4,570
1248
$133K ﹤0.01%
13,140
1249
$132K ﹤0.01%
12,600
-3,500
1250
$132K ﹤0.01%
1,310
48 49
50
51 52