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
251
$4.87M 0.07%
103,902
+16,143
252
$4.86M 0.07%
152,356
253
$4.85M 0.07%
76,425
-1,614
254
$4.84M 0.07%
79,758
-1,800
255
$4.82M 0.07%
68,884
256
$4.77M 0.07%
127,760
257
$4.75M 0.07%
32,427
258
$4.72M 0.07%
82,290
-3,400
259
$4.72M 0.07%
168,080
-800
260
$4.72M 0.07%
105,671
261
$4.68M 0.07%
352,498
+15,000
262
$4.68M 0.07%
150,457
-3,000
263
$4.62M 0.07%
84,716
-3,200
264
$4.6M 0.07%
111,750
+2,950
265
$4.55M 0.07%
259,466
-10,000
266
$4.53M 0.07%
360,744
267
$4.51M 0.07%
124,210
268
$4.49M 0.07%
99,154
269
$4.47M 0.07%
63,051
-2,600
270
$4.46M 0.07%
135,400
+26,000
271
$4.46M 0.07%
118,810
-8,320
272
$4.45M 0.07%
30,928
-100
273
$4.44M 0.07%
109,239
+961
274
$4.42M 0.07%
18,410
275
$4.36M 0.07%
134,440
9 10
11
12 13