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
276
$4.94M 0.07%
74,020
+600
277
$4.92M 0.07%
79,649
+576
278
$4.91M 0.07%
114,119
+3,406
279
$4.9M 0.07%
116,217
-3,500
280
$4.89M 0.07%
314,398
-33,300
281
$4.84M 0.07%
63,578
-619
282
$4.81M 0.07%
86,600
283
$4.81M 0.07%
61,581
-1,326
284
$4.79M 0.07%
132,252
+11,600
285
$4.78M 0.07%
309,396
286
$4.77M 0.07%
40,720
-200
287
$4.77M 0.07%
165,955
-16,700
288
$4.75M 0.07%
99,579
289
$4.7M 0.07%
103,335
+17,472
290
$4.66M 0.06%
18,410
291
$4.64M 0.06%
39,800
292
$4.62M 0.06%
373,544
-14,000
293
$4.62M 0.06%
60,051
-2,100
294
$4.61M 0.06%
97,415
+25,100
295
$4.61M 0.06%
51,144
-1,400
296
$4.61M 0.06%
96,422
-1,700
297
$4.59M 0.06%
66,373
-1,146
298
$4.59M 0.06%
121,570
-12,295
299
$4.59M 0.06%
102,677
+15,700
300
$4.57M 0.06%
207,765
+20,080
10 11
12
13 14