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
376
$3.49M 0.05%
72,729
-3,300
377
$3.46M 0.05%
89,500
+58,660
378
$3.45M 0.05%
29,570
+1,050
379
$3.44M 0.05%
30,900
-1,100
380
$3.42M 0.05%
62,625
-86
381
$3.4M 0.05%
50,848
-691
382
$3.4M 0.05%
91,705
-1,900
383
$3.4M 0.05%
141
384
$3.4M 0.05%
63,600
+7,000
385
$3.36M 0.05%
45,363
+4,480
386
$3.35M 0.05%
569
-1
387
$3.34M 0.05%
41,330
-200
388
$3.32M 0.05%
36,706
389
$3.3M 0.05%
26,110
+200
390
$3.29M 0.05%
40,000
391
$3.27M 0.05%
43,220
392
$3.26M 0.05%
77,240
393
$3.25M 0.05%
138,668
-5,586
394
$3.25M 0.05%
42,910
395
$3.24M 0.05%
33,850
+3,130
396
$3.24M 0.04%
36,858
-300
397
$3.23M 0.04%
58,140
398
$3.22M 0.04%
64,618
-3,266
399
$3.21M 0.04%
28,230
400
$3.21M 0.04%
72,857
-2,400
14 15
16
17 18