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
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.13M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.52M
5
O icon
Realty Income
O
+$2.25M

Top Sells

1
+$10.5M
2
+$7.89M
3
+$4.44M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
PG icon
Procter & Gamble
PG
+$3.15M

Sector Composition

1 Financials 14.41%
2 Technology 13.57%
3 Healthcare 13.39%
4 Industrials 10.96%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.15M 0.04%
44,610
-1,300
402
$3.14M 0.04%
143,596
+25,000
403
$3.13M 0.04%
198,600
404
$3.12M 0.04%
59,573
-14,700
405
$3.1M 0.04%
67,884
406
$3.09M 0.04%
79,440
407
$3.09M 0.04%
236,532
+7,890
408
$3.08M 0.04%
96,696
409
$3.07M 0.04%
25,910
+1,900
410
$3.07M 0.04%
85,430
411
$3.07M 0.04%
68,308
+13,700
412
$3.06M 0.04%
129,554
413
$3.05M 0.04%
123,279
414
$3.03M 0.04%
64,821
-2,805
415
$3.03M 0.04%
23,964
+3,600
416
$3.03M 0.04%
44,140
417
$3.03M 0.04%
97,888
+17,478
418
$3.03M 0.04%
41,530
419
$3.02M 0.04%
92,473
+5,207
420
$3.02M 0.04%
70,600
+30,850
421
$3M 0.04%
88,136
+56,770
422
$3M 0.04%
28,230
-6,800
423
$2.96M 0.04%
62,440
424
$2.96M 0.04%
78,550
+19,750
425
$2.96M 0.04%
123,778
15 16
17
18 19