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
276
$4.34M 0.07%
199,200
-2,188
277
$4.32M 0.07%
101,377
+650
278
$4.31M 0.07%
64,906
-6,900
279
$4.3M 0.07%
27,231
-1,100
280
$4.28M 0.07%
84,600
281
$4.28M 0.07%
114,670
+2,000
282
$4.27M 0.07%
89,473
283
$4.26M 0.07%
82,370
284
$4.26M 0.07%
127,502
+38,300
285
$4.26M 0.07%
87,000
286
$4.26M 0.07%
88,213
287
$4.26M 0.07%
56,150
-100
288
$4.21M 0.06%
90,157
-2,687
289
$4.21M 0.06%
63,076
+7,220
290
$4.13M 0.06%
47,710
291
$4.11M 0.06%
38,663
-500
292
$4.1M 0.06%
67,979
-17,341
293
$4.09M 0.06%
69,178
-525
294
$4.08M 0.06%
35,348
295
$4.08M 0.06%
66,934
-22,104
296
$4.05M 0.06%
153,507
297
$4.05M 0.06%
118,560
-6,300
298
$4.04M 0.06%
251,233
+7,120
299
$4.01M 0.06%
65,230
-540
300
$4M 0.06%
91,320
-600
10 11
12
13 14