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
326
$4.18M 0.06%
102,400
-52,050
327
$4.15M 0.06%
350,500
-15,000
328
$4.14M 0.06%
389,765
+500
329
$4.11M 0.06%
25,610
-1,300
330
$4.09M 0.06%
46,050
331
$4.09M 0.06%
41,900
-800
332
$4.06M 0.06%
63,311
-1,230
333
$4.05M 0.06%
19,710
+500
334
$4.04M 0.06%
72,300
+24,300
335
$3.99M 0.06%
109,640
336
$3.95M 0.05%
95,139
-6,100
337
$3.94M 0.05%
106,800
-1,500
338
$3.93M 0.05%
49,835
-500
339
$3.93M 0.05%
113,112
-7,700
340
$3.92M 0.05%
54,850
-1,200
341
$3.92M 0.05%
207,200
-800
342
$3.9M 0.05%
74,700
343
$3.9M 0.05%
32,948
-1,300
344
$3.9M 0.05%
49,110
-300
345
$3.89M 0.05%
39,927
-2,300
346
$3.88M 0.05%
63,140
+4,100
347
$3.87M 0.05%
327,000
348
$3.86M 0.05%
81,469
-34,512
349
$3.85M 0.05%
102,375
-6,500
350
$3.85M 0.05%
93,720
-900
12 13
14
15 16