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
301
$4.39M 0.06%
59,577
302
$4.38M 0.06%
110,713
+56,760
303
$4.38M 0.06%
796,750
+40,000
304
$4.38M 0.06%
120,812
+46,700
305
$4.37M 0.06%
20,073
306
$4.35M 0.06%
116,580
307
$4.34M 0.06%
33,042
+1,000
308
$4.34M 0.06%
18,410
309
$4.34M 0.06%
66,320
310
$4.33M 0.06%
389,265
311
$4.32M 0.06%
309,396
+12,725
312
$4.31M 0.06%
101,239
-5,600
313
$4.28M 0.06%
88,400
+2,000
314
$4.25M 0.06%
39,921
-1,400
315
$4.25M 0.06%
72,087
316
$4.24M 0.06%
108,300
+2,400
317
$4.24M 0.06%
57,530
-5,000
318
$4.22M 0.06%
176,177
-39,817
319
$4.19M 0.06%
93,040
320
$4.19M 0.06%
94,620
321
$4.19M 0.06%
59,250
+4,900
322
$4.18M 0.06%
41,210
-8,500
323
$4.15M 0.06%
365,500
324
$4.15M 0.06%
65,979
325
$4.14M 0.06%
40,920
11 12
13
14 15