Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.13M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.52M
5
O icon
Realty Income
O
+$2.25M

Top Sells

1
+$10.5M
2
+$7.89M
3
+$4.44M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
PG icon
Procter & Gamble
PG
+$3.15M

Sector Composition

1 Financials 14.41%
2 Technology 13.57%
3 Healthcare 13.39%
4 Industrials 10.96%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.91M 0.07%
9,155
+1,000
277
$4.85M 0.07%
110,070
278
$4.83M 0.07%
62,151
279
$4.82M 0.07%
32,227
-200
280
$4.78M 0.07%
155,907
-200
281
$4.78M 0.07%
387,544
+24,400
282
$4.71M 0.07%
41,784
+500
283
$4.69M 0.07%
98,122
284
$4.66M 0.07%
60,100
285
$4.61M 0.07%
68,884
-1,500
286
$4.59M 0.07%
44,300
287
$4.54M 0.06%
62,907
-2,187
288
$4.47M 0.06%
84,600
289
$4.46M 0.06%
73,420
-6,800
290
$4.45M 0.06%
97,820
+7,000
291
$4.43M 0.06%
83,988
292
$4.43M 0.06%
52,544
+2,000
293
$4.43M 0.06%
89,116
+5,000
294
$4.42M 0.06%
99,579
+11,460
295
$4.42M 0.06%
76,227
+22,500
296
$4.41M 0.06%
67,519
297
$4.41M 0.06%
52,950
-5,500
298
$4.41M 0.06%
42,227
+100
299
$4.39M 0.06%
132,700
300
$4.39M 0.06%
119,717
-3,000
10 11
12
13 14