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
426
$2.95M 0.04%
56,500
427
$2.95M 0.04%
93,605
428
$2.94M 0.04%
141
429
$2.92M 0.04%
44,935
430
$2.92M 0.04%
195,824
431
$2.91M 0.04%
35,870
432
$2.9M 0.04%
116,460
433
$2.9M 0.04%
45,825
+5,875
434
$2.87M 0.04%
81,200
-1,048
435
$2.85M 0.04%
231,525
436
$2.84M 0.04%
23,700
+1,900
437
$2.83M 0.04%
26,820
+700
438
$2.81M 0.04%
81,520
439
$2.81M 0.04%
52,128
440
$2.8M 0.04%
13,589
+955
441
$2.8M 0.04%
84,546
-1,117
442
$2.78M 0.04%
56,600
+2,100
443
$2.78M 0.04%
40,000
444
$2.77M 0.04%
23,447
+1,100
445
$2.77M 0.04%
34,900
+1,900
446
$2.76M 0.04%
570
-31
447
$2.75M 0.04%
74,170
448
$2.75M 0.04%
88,140
449
$2.75M 0.04%
54,303
+1,000
450
$2.75M 0.04%
75,300
16 17
18
19 20