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
376
$3.19M 0.05%
61,930
-2,300
377
$3.18M 0.05%
38,110
-3,010
378
$3.18M 0.05%
94,620
-800
379
$3.18M 0.05%
37,245
-1,000
380
$3.18M 0.05%
18,820
381
$3.17M 0.05%
128,088
-8,900
382
$3.17M 0.05%
110,535
-9,700
383
$3.16M 0.05%
43,100
+50
384
$3.15M 0.05%
248,400
-6,750
385
$3.15M 0.05%
58,827
-4,700
386
$3.13M 0.05%
71,777
387
$3.12M 0.05%
39,800
388
$3.1M 0.05%
112,300
+59,900
389
$3.08M 0.05%
63,761
390
$3.07M 0.05%
45,900
-100
391
$3.06M 0.05%
74,440
-10,000
392
$3.05M 0.05%
59,928
+2,000
393
$3.05M 0.05%
82,012
394
$3.05M 0.05%
622
-1
395
$3.04M 0.05%
109,395
396
$3.04M 0.05%
9,700
-3,900
397
$3M 0.05%
40,830
+5,700
398
$2.99M 0.05%
40,278
-2,247
399
$2.9M 0.04%
18,310
-5,100
400
$2.9M 0.04%
43,520
-2,600
14 15
16
17 18