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
351
$3.51M 0.05%
93,040
352
$3.51M 0.05%
19,210
353
$3.48M 0.05%
95,090
-1,624
354
$3.48M 0.05%
77,060
+54,840
355
$3.48M 0.05%
26,720
356
$3.47M 0.05%
87,689
+3,589
357
$3.45M 0.05%
8,158
358
$3.44M 0.05%
74,700
359
$3.43M 0.05%
28,920
+700
360
$3.43M 0.05%
54,850
-55,440
361
$3.37M 0.05%
51,440
+4,000
362
$3.37M 0.05%
53,520
+5,000
363
$3.36M 0.05%
45,910
364
$3.36M 0.05%
69,573
+5,800
365
$3.35M 0.05%
41,458
+5,000
366
$3.34M 0.05%
73,707
-8,850
367
$3.34M 0.05%
36,870
+400
368
$3.34M 0.05%
71,820
+2,000
369
$3.32M 0.05%
187,996
-1,180
370
$3.3M 0.05%
98,858
+16,316
371
$3.28M 0.05%
48,935
-4,900
372
$3.26M 0.05%
380,500
373
$3.26M 0.05%
28,400
374
$3.23M 0.05%
56,500
375
$3.2M 0.05%
200,000
13 14
15
16 17