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
351
$3.82M 0.05%
121,454
-12,223
352
$3.81M 0.05%
64,936
+2,200
353
$3.79M 0.05%
74,840
+1,100
354
$3.78M 0.05%
36,163
-500
355
$3.77M 0.05%
27,220
+500
356
$3.76M 0.05%
61,602
-200
357
$3.76M 0.05%
101,050
-3,350
358
$3.75M 0.05%
110,895
359
$3.74M 0.05%
107,150
-4,700
360
$3.74M 0.05%
116,081
+19,093
361
$3.72M 0.05%
14,628
-200
362
$3.71M 0.05%
58,927
-17,300
363
$3.71M 0.05%
108,660
-3,800
364
$3.68M 0.05%
51,520
365
$3.68M 0.05%
39,478
+400
366
$3.62M 0.05%
35,645
-1,300
367
$3.6M 0.05%
57,530
368
$3.6M 0.05%
96,696
369
$3.6M 0.05%
81,130
+5,000
370
$3.56M 0.05%
28,443
371
$3.56M 0.05%
99,345
+1,457
372
$3.53M 0.05%
129,534
373
$3.53M 0.05%
87,540
-600
374
$3.51M 0.05%
73,050
+28,000
375
$3.5M 0.05%
72,167
-1,308
13 14
15
16 17