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
151
$13.9M 0.16%
223,374
152
$13.8M 0.16%
394,872
-1,250
153
$13.6M 0.16%
110,300
+2,620
154
$13.6M 0.16%
260,045
+2,730
155
$13.3M 0.16%
380,350
-19,344
156
$13M 0.15%
371,736
+23,524
157
$13M 0.15%
80,564
+4,579
158
$12.8M 0.15%
331,054
-18,036
159
$12.8M 0.15%
161,315
-14,269
160
$12.3M 0.14%
185,778
+640
161
$12.2M 0.14%
76,144
+1,683
162
$12M 0.14%
+222,562
163
$11.9M 0.14%
901,001
-302,171
164
$11.9M 0.14%
301,596
+67,200
165
$11.8M 0.14%
211,406
-9,425
166
$11.7M 0.14%
289,050
-600
167
$11.6M 0.14%
450,686
-2,300
168
$11.6M 0.14%
135,415
-21,020
169
$11.6M 0.14%
626,760
-125,600
170
$11.4M 0.13%
183,991
-13,540
171
$11.4M 0.13%
206,000
172
$11.3M 0.13%
215,698
+13,470
173
$11.3M 0.13%
69,847
+6,653
174
$11.2M 0.13%
374,608
-18,630
175
$11.1M 0.13%
170,549
+3,200
5 6
7
8 9