Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.39M
3
+$2.51M
4
ETR icon
Entergy
ETR
+$2.48M
5
UIL
UIL HOLDINGS
UIL
+$2.27M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$6.92M
4
PG icon
Procter & Gamble
PG
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Sector Composition

1 Financials 14.04%
2 Technology 13.7%
3 Healthcare 13.19%
4 Industrials 10.93%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.09%
152,056
-1,538
227
$6.21M 0.09%
52,541
+370
228
$6.18M 0.09%
104,220
+531
229
$6.16M 0.09%
42,170
-500
230
$6.15M 0.09%
118,277
+190
231
$6.15M 0.09%
117,400
+29,000
232
$6.12M 0.09%
67,946
-1,573
233
$6.1M 0.08%
102,380
-2,250
234
$6.1M 0.08%
169,880
-4,000
235
$6.08M 0.08%
269,566
+2,500
236
$6.07M 0.08%
80,840
-600
237
$6.06M 0.08%
105,671
238
$6.01M 0.08%
80,845
-100
239
$6.01M 0.08%
144,598
240
$5.9M 0.08%
176,007
+20,100
241
$5.85M 0.08%
82,500
-3,500
242
$5.85M 0.08%
186,900
243
$5.82M 0.08%
46,318
-20
244
$5.72M 0.08%
54,600
+2,200
245
$5.71M 0.08%
151,226
+170
246
$5.69M 0.08%
83,980
-1,100
247
$5.56M 0.08%
44,650
+11,600
248
$5.53M 0.08%
77,625
249
$5.53M 0.08%
112,270
+2,200
250
$5.49M 0.08%
162,040
8 9
10
11 12