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
$6.53B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.9M
3
+$2.48M
4
POR icon
Portland General Electric
POR
+$2.42M
5
UIL
UIL HOLDINGS
UIL
+$2.2M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$8.07M
4
IBM icon
IBM
IBM
+$5.92M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.82M

Sector Composition

1 Financials 14.04%
2 Technology 13.31%
3 Healthcare 13.03%
4 Industrials 10.58%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.08%
28,982
-2,650
227
$5.44M 0.08%
56,448
+4,100
228
$5.44M 0.08%
329,031
-115,400
229
$5.44M 0.08%
219,420
+8,400
230
$5.42M 0.08%
81,940
+15,000
231
$5.4M 0.08%
76,845
-6,568
232
$5.36M 0.08%
126,070
233
$5.29M 0.08%
187,062
+57,580
234
$5.28M 0.08%
84,953
235
$5.25M 0.08%
67,426
-6,000
236
$5.24M 0.08%
259,960
-600
237
$5.2M 0.08%
186,900
238
$5.16M 0.08%
257,648
239
$5.15M 0.08%
143,280
+22,260
240
$5.12M 0.08%
130,500
241
$5.09M 0.08%
97,571
-200
242
$5.07M 0.08%
39,240
-800
243
$5.04M 0.08%
80,745
244
$4.99M 0.08%
125,703
+10,000
245
$4.98M 0.08%
210,940
-146,815
246
$4.94M 0.08%
94,076
247
$4.94M 0.08%
45,438
-1,307
248
$4.93M 0.08%
84,228
-17,400
249
$4.9M 0.08%
83,980
-1,100
250
$4.88M 0.07%
63,058
-600
8 9
10
11 12