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
251
$5.45M 0.08%
130,500
252
$5.45M 0.08%
180,763
-2,812
253
$5.44M 0.08%
78,858
-900
254
$5.41M 0.08%
105,360
-2,142
255
$5.41M 0.08%
101,607
-613
256
$5.38M 0.07%
61,558
-1,168
257
$5.36M 0.07%
106,910
258
$5.34M 0.07%
790,750
-6,000
259
$5.34M 0.07%
43,300
-1,000
260
$5.31M 0.07%
209,490
-21,400
261
$5.28M 0.07%
30,838
-2,800
262
$5.28M 0.07%
112,203
-9,800
263
$5.17M 0.07%
89,029
-1,314
264
$5.16M 0.07%
54,450
-4,800
265
$5.13M 0.07%
155,280
-3,800
266
$5.12M 0.07%
39,340
267
$5.12M 0.07%
68,884
268
$5.1M 0.07%
39,954
-1,830
269
$5.09M 0.07%
142,157
270
$5.08M 0.07%
153,350
-22,654
271
$5.04M 0.07%
24,281
-800
272
$5.03M 0.07%
133,501
-8,675
273
$5.01M 0.07%
60,700
+600
274
$5.01M 0.07%
80,970
-1,400
275
$4.96M 0.07%
59,710
+9,670
9 10
11
12 13