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
151
$9.93M 0.15%
133,528
-2,509
152
$9.84M 0.15%
127,471
+4,500
153
$9.79M 0.15%
396,752
-536,503
154
$9.79M 0.15%
274,600
+42,800
155
$9.77M 0.15%
204,918
+5,100
156
$9.63M 0.15%
102,047
+6,200
157
$9.62M 0.15%
754,200
-12,400
158
$9.56M 0.15%
213,680
-600
159
$9.54M 0.15%
148,070
-100
160
$9.52M 0.15%
163,365
-8,700
161
$9.5M 0.15%
325,220
+33,000
162
$9.28M 0.14%
78,225
-3,027
163
$9.28M 0.14%
259,030
-4,300
164
$9.26M 0.14%
330,835
+4,400
165
$9.16M 0.14%
51,104
+15,500
166
$9.09M 0.14%
135,297
-1,100
167
$9.08M 0.14%
209,972
168
$9.04M 0.14%
150,338
+6,365
169
$8.96M 0.14%
168,290
-100
170
$8.96M 0.14%
117,079
-900
171
$8.92M 0.14%
254,383
+6,800
172
$8.88M 0.14%
95,650
+6,900
173
$8.87M 0.14%
171,253
+17,000
174
$8.81M 0.13%
136,526
+16,248
175
$8.77M 0.13%
168,291
-900
5 6
7
8 9