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
301
$4.57M 0.06%
32,142
-900
302
$4.57M 0.06%
66,320
303
$4.53M 0.06%
8,451
-704
304
$4.52M 0.06%
87,576
-4,000
305
$4.5M 0.06%
92,020
-5,800
306
$4.49M 0.06%
19,998
-75
307
$4.47M 0.06%
162,741
-120,750
308
$4.47M 0.06%
84,600
309
$4.43M 0.06%
131,150
-1,550
310
$4.42M 0.06%
134,154
+4,600
311
$4.36M 0.06%
93,000
-40
312
$4.33M 0.06%
31,127
-1,100
313
$4.33M 0.06%
59,406
-171
314
$4.31M 0.06%
89,473
315
$4.29M 0.06%
159,844
-3,400
316
$4.28M 0.06%
64,379
-1,600
317
$4.27M 0.06%
73,407
-10,581
318
$4.26M 0.06%
237,433
+400
319
$4.25M 0.06%
46,522
+5,800
320
$4.24M 0.06%
35,060
-7,850
321
$4.24M 0.06%
68,679
-3,408
322
$4.23M 0.06%
40,270
-840
323
$4.23M 0.06%
115,880
-700
324
$4.21M 0.06%
127,082
+16,000
325
$4.18M 0.06%
38,921
-1,000
11 12
13
14 15