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
401
$2.88M 0.04%
116,460
-15,000
402
$2.86M 0.04%
246,780
403
$2.86M 0.04%
26,743
-2,500
404
$2.86M 0.04%
49,000
405
$2.84M 0.04%
82,885
406
$2.84M 0.04%
41,967
407
$2.83M 0.04%
43,430
408
$2.83M 0.04%
248,245
-1,600
409
$2.83M 0.04%
132,711
-1,588
410
$2.83M 0.04%
94,740
-600
411
$2.83M 0.04%
67,241
-5,868
412
$2.82M 0.04%
42,521
-100
413
$2.81M 0.04%
37,520
+1,300
414
$2.8M 0.04%
86,430
415
$2.8M 0.04%
62,200
-600
416
$2.8M 0.04%
138,696
-27,400
417
$2.8M 0.04%
44,840
+4,600
418
$2.79M 0.04%
320,400
419
$2.75M 0.04%
51,539
-829
420
$2.74M 0.04%
48,763
+8,813
421
$2.74M 0.04%
31,210
-5,000
422
$2.73M 0.04%
114,007
-49,500
423
$2.73M 0.04%
156,054
+25,300
424
$2.73M 0.04%
99,696
+42,000
425
$2.7M 0.04%
126,158
+2,879
15 16
17
18 19