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
301
$4M 0.06%
80,220
-11,400
302
$3.98M 0.06%
92,056
+15,100
303
$3.98M 0.06%
42,654
-2,400
304
$3.97M 0.06%
48,622
-7,600
305
$3.97M 0.06%
96,346
306
$3.97M 0.06%
61,430
+1,000
307
$3.97M 0.06%
774,750
308
$3.96M 0.06%
70,521
+5,651
309
$3.96M 0.06%
71,767
-2,982
310
$3.95M 0.06%
98,222
-100
311
$3.92M 0.06%
131,400
-3,000
312
$3.91M 0.06%
77,900
+33,600
313
$3.91M 0.06%
26,900
-1,700
314
$3.91M 0.06%
65,695
+600
315
$3.91M 0.06%
14,928
-200
316
$3.9M 0.06%
59,577
317
$3.9M 0.06%
283,856
-3,080
318
$3.9M 0.06%
42,127
-2,700
319
$3.9M 0.06%
73,740
320
$3.88M 0.06%
124,080
-900
321
$3.86M 0.06%
93,677
-39,000
322
$3.85M 0.06%
37,910
+20,000
323
$3.83M 0.06%
30,122
-1,000
324
$3.83M 0.06%
124,617
-5,800
325
$3.82M 0.06%
54,110
+2,900
11 12
13
14 15