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
326
$4.13M 0.06%
110,895
+4,500
327
$4.12M 0.06%
108,875
+800
328
$4.12M 0.06%
26,910
+10
329
$4.08M 0.06%
237,033
330
$4.05M 0.06%
89,473
331
$4.01M 0.06%
50,335
332
$3.98M 0.06%
56,050
-1,100
333
$3.98M 0.06%
41,110
+1,600
334
$3.98M 0.06%
36,663
+1,000
335
$3.95M 0.06%
57,358
-4,700
336
$3.92M 0.06%
72,315
337
$3.92M 0.06%
120,652
-33,375
338
$3.92M 0.06%
73,475
339
$3.91M 0.06%
77,128
-4,400
340
$3.9M 0.06%
109,640
341
$3.89M 0.06%
34,248
342
$3.85M 0.05%
163,244
+1,950
343
$3.85M 0.05%
74,700
344
$3.84M 0.05%
19,210
-1,000
345
$3.83M 0.05%
49,410
-5,000
346
$3.82M 0.05%
50,040
-400
347
$3.81M 0.05%
112,460
-7,300
348
$3.8M 0.05%
187,685
-2,611
349
$3.8M 0.05%
42,700
-3,100
350
$3.79M 0.05%
327,000
+6,600
12 13
14
15 16