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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$6.52M
4
MDT icon
Medtronic
MDT
+$4.28M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

1
+$14.9M
2
+$10.9M
3
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.94M
5
HPE icon
Hewlett Packard
HPE
+$3.99M

Sector Composition

1 Financials 15.45%
2 Technology 15.44%
3 Healthcare 13.85%
4 Industrials 10.84%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$53K ﹤0.01%
1,910
-2,600
1402
$52K ﹤0.01%
3,630
-470
1403
$52K ﹤0.01%
670
-1,200
1404
$51K ﹤0.01%
1,370
+1,000
1405
$50K ﹤0.01%
1,220
-1,000
1406
$50K ﹤0.01%
+210
1407
$50K ﹤0.01%
945
1408
$50K ﹤0.01%
870
1409
$49K ﹤0.01%
400
1410
$47K ﹤0.01%
1,000
-14,600
1411
$47K ﹤0.01%
2,726
-840
1412
$46K ﹤0.01%
+1,383
1413
$46K ﹤0.01%
830
-500
1414
$45K ﹤0.01%
310
1415
$44K ﹤0.01%
800
1416
$42K ﹤0.01%
3,200
1417
$42K ﹤0.01%
710
-450
1418
$42K ﹤0.01%
810
+490
1419
$41K ﹤0.01%
+1,000
1420
$40K ﹤0.01%
343
1421
$40K ﹤0.01%
1,350
-180
1422
$40K ﹤0.01%
1,918
-3,560
1423
$39K ﹤0.01%
+3,000
1424
$38K ﹤0.01%
1,508
1425
$38K ﹤0.01%
+500
55 56
57
58 59