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
401
$3.19M 0.04%
49,730
-16,123
402
$3.18M 0.04%
123,279
403
$3.18M 0.04%
231,525
404
$3.17M 0.04%
77,500
+23,600
405
$3.16M 0.04%
236,532
406
$3.14M 0.04%
42,610
-2,000
407
$3.14M 0.04%
23,264
-700
408
$3.13M 0.04%
85,727
-10,250
409
$3.12M 0.04%
84,430
-1,000
410
$3.11M 0.04%
195,824
411
$3.1M 0.04%
28,400
412
$3.1M 0.04%
44,240
+100
413
$3.08M 0.04%
56,500
414
$3.08M 0.04%
81,905
-2,200
415
$3.07M 0.04%
59,873
+300
416
$3.07M 0.04%
41,356
-9,450
417
$3.07M 0.04%
55,000
+15,000
418
$3.06M 0.04%
67,500
-5,800
419
$3.06M 0.04%
88,136
420
$3.06M 0.04%
53,258
-4,100
421
$3.04M 0.04%
19,750
422
$3.03M 0.04%
80,828
-1,765
423
$3.03M 0.04%
116,460
424
$3.02M 0.04%
34,900
425
$3.02M 0.04%
47,029
-1,400
15 16
17
18 19