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
451
$2.46M 0.04%
114,950
-6,600
452
$2.46M 0.04%
86,905
+2,000
453
$2.45M 0.04%
136
-1
454
$2.45M 0.04%
58,050
+12,000
455
$2.45M 0.04%
81,520
-14,400
456
$2.44M 0.04%
27,800
457
$2.43M 0.04%
120,778
-4,000
458
$2.43M 0.04%
228,642
459
$2.43M 0.04%
44,935
460
$2.43M 0.04%
31,300
+1,700
461
$2.42M 0.04%
+85,780
462
$2.42M 0.04%
64,040
-1,200
463
$2.41M 0.04%
75,970
+2,650
464
$2.41M 0.04%
75,300
465
$2.4M 0.04%
57,345
-1,000
466
$2.39M 0.04%
83,429
+47,249
467
$2.37M 0.04%
20,400
-5,000
468
$2.36M 0.04%
78,248
469
$2.35M 0.04%
72,089
+500
470
$2.35M 0.04%
161,294
-32,800
471
$2.34M 0.04%
30,869
-700
472
$2.34M 0.04%
44,100
+37,100
473
$2.34M 0.04%
41,668
474
$2.33M 0.04%
24,647
-500
475
$2.33M 0.04%
181,824
-10,000
17 18
19
20 21