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
1776
$7K ﹤0.01%
240
1777
$7K ﹤0.01%
400
-340
1778
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340
+250
1779
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100
1780
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254
-78
1781
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200
-400
1782
$7K ﹤0.01%
100
-300
1783
$7K ﹤0.01%
3,530
-4,170
1784
$7K ﹤0.01%
530
1785
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150
+100
1786
$7K ﹤0.01%
330
-1,300
1787
$7K ﹤0.01%
110
1788
$7K ﹤0.01%
110
1789
$7K ﹤0.01%
+200
1790
$7K ﹤0.01%
1
1791
$7K ﹤0.01%
470
1792
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300
1793
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382
1794
$7K ﹤0.01%
139
-8
1795
$6K ﹤0.01%
400
1796
$6K ﹤0.01%
56
1797
$6K ﹤0.01%
60
1798
$6K ﹤0.01%
100
-1,270
1799
$6K ﹤0.01%
530
1800
$6K ﹤0.01%
700
-2,300
70 71
72
73 74