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
426
$3.02M 0.04%
13,539
-50
427
$3.02M 0.04%
64,821
428
$3.02M 0.04%
38,510
429
$3M 0.04%
72,095
-2,075
430
$3M 0.04%
209,445
-18,500
431
$3M 0.04%
34,150
-1,720
432
$2.99M 0.04%
29,910
-11,300
433
$2.97M 0.04%
10,500
-400
434
$2.94M 0.04%
45,820
-2,100
435
$2.94M 0.04%
97,508
+4,330
436
$2.94M 0.04%
120,578
-3,200
437
$2.94M 0.04%
76,790
-4,000
438
$2.94M 0.04%
75,250
-3,300
439
$2.94M 0.04%
85,916
-3,200
440
$2.94M 0.04%
79,440
441
$2.92M 0.04%
204,180
442
$2.92M 0.04%
27,800
443
$2.91M 0.04%
40,960
+13,340
444
$2.89M 0.04%
198,600
445
$2.88M 0.04%
45,162
-3,000
446
$2.88M 0.04%
42,368
+100
447
$2.86M 0.04%
43,650
-1,285
448
$2.85M 0.04%
1,074
-44
449
$2.85M 0.04%
81,520
450
$2.85M 0.04%
124,409
-2,879
16 17
18
19 20