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
126
$12M 0.18%
109,581
+1,100
127
$11.7M 0.18%
122,501
-13,500
128
$11.5M 0.18%
689,205
-4,500
129
$11.4M 0.17%
104,992
+270
130
$11.4M 0.17%
217,513
+4,700
131
$11.4M 0.17%
395,886
-1,100
132
$11.4M 0.17%
90,609
+8,920
133
$11.4M 0.17%
318,517
+13,092
134
$11.1M 0.17%
193,627
+7,059
135
$11.1M 0.17%
37,260
-2,200
136
$11.1M 0.17%
1,233,021
-4,530
137
$11M 0.17%
178,977
+400
138
$10.9M 0.17%
123,779
-370
139
$10.7M 0.16%
81,969
+1,435
140
$10.7M 0.16%
355,547
-91,325
141
$10.5M 0.16%
359,930
+24,600
142
$10.4M 0.16%
453,160
143
$10.4M 0.16%
117,320
-1,000
144
$10.3M 0.16%
100,914
+5,490
145
$10.3M 0.16%
99,692
+14,600
146
$10.2M 0.16%
146,848
-2,720
147
$10.2M 0.16%
218,758
+7,044
148
$10.1M 0.16%
234,446
+3,056
149
$10M 0.15%
224,858
-18,800
150
$9.99M 0.15%
+281,426
4 5
6
7 8