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
176
$8.72M 0.13%
230,326
-8,800
177
$8.6M 0.13%
220,148
+16,600
178
$8.57M 0.13%
206,747
+8,200
179
$8.56M 0.13%
271,080
+6,297
180
$8.34M 0.13%
304,824
+1,400
181
$8.22M 0.13%
211,951
-17,700
182
$7.89M 0.12%
139,962
-9,800
183
$7.87M 0.12%
45,142
-1,170
184
$7.75M 0.12%
162,170
+34,540
185
$7.75M 0.12%
78,643
186
$7.65M 0.12%
69,760
+11,940
187
$7.55M 0.12%
196,486
-600
188
$7.49M 0.11%
395,606
189
$7.38M 0.11%
60,689
190
$7.36M 0.11%
151,780
-100
191
$7.2M 0.11%
132,500
+600
192
$7.13M 0.11%
65,132
-5,800
193
$7.08M 0.11%
169,909
-15,045
194
$7.04M 0.11%
150,070
+1,000
195
$7.03M 0.11%
104,640
+27,750
196
$6.93M 0.11%
89,520
-1,100
197
$6.92M 0.11%
404,139
+400
198
$6.85M 0.1%
158,854
+32,450
199
$6.66M 0.1%
135,400
200
$6.64M 0.1%
199,642
+34,115
6 7
8
9 10