Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$205M 3.14%
7,425,604
-167,588
2
$112M 1.72%
3,596,860
+163,300
3
$111M 1.7%
2,511,308
-46,715
4
$102M 1.55%
1,365,588
-1,136
5
$86.6M 1.32%
926,659
-5,820
6
$82.9M 1.27%
1,446,230
7
$82.6M 1.26%
1,602,993
-35,294
8
$80.4M 1.23%
1,312,986
-17,895
9
$76.9M 1.18%
636,924
+2,208
10
$74.4M 1.14%
2,492,258
+4,304
11
$71.1M 1.09%
2,886,023
+387,287
12
$65.6M 1%
913,583
+50,450
13
$58.7M 0.9%
574,008
-29,320
14
$56.7M 0.87%
3,626,355
-16,193
15
$53.8M 0.82%
465,516
-11,872
16
$51.8M 0.79%
2,023,300
+13,500
17
$51.3M 0.78%
648,505
-37,826
18
$51.1M 0.78%
1,077,679
-13,022
19
$51.1M 0.78%
1,948,416
+94,816
20
$50.9M 0.78%
1,269,334
-18,800
21
$50M 0.76%
505,521
+30,200
22
$49.3M 0.75%
1,735,770
-2,800
23
$49.3M 0.75%
1,642,218
-123,466
24
$48.1M 0.74%
1,099,587
-1,849
25
$47.5M 0.73%
951,077
-1,497
1
2 3 4 5