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
$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
1
$267M 3.14%
7,364,088
-43,716
2
$181M 2.12%
2,617,162
+25,190
3
$132M 1.55%
1,000,520
+2,460
4
$123M 1.44%
1,522,795
+34,929
5
$116M 1.36%
1,288,508
-9,428
6
$101M 1.19%
2,082,520
-16,680
7
$100M 1.18%
2,140,480
+73,260
8
$95.5M 1.12%
3,339,230
-8,345
9
$90.6M 1.07%
600,025
+8,394
10
$90.3M 1.06%
1,972,740
+18,440
11
$90M 1.06%
1,650,457
-37,347
12
$88.7M 1.04%
3,708,193
-33,794
13
$81.5M 0.96%
627,961
-1,783
14
$81.3M 0.96%
930,856
-56,614
15
$80.3M 0.94%
2,531,185
-77,789
16
$75.5M 0.89%
724,655
-5,183
17
$74.3M 0.87%
1,211,121
+32,410
18
$73.8M 0.87%
480,990
+15,024
19
$72M 0.85%
390,877
+7,648
20
$69.1M 0.81%
1,759,813
+18,435
21
$65.9M 0.77%
1,785,699
22
$63.8M 0.75%
1,418,855
+16,685
23
$63.6M 0.75%
2,029,667
-11,705
24
$63.6M 0.75%
539,629
-3,961
25
$63.3M 0.74%
595,076
+7,510
1
2 3 4 5