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
451
$2.84M 0.04%
90,716
452
$2.84M 0.04%
42,888
-2,937
453
$2.84M 0.04%
61,640
-800
454
$2.84M 0.04%
59,157
-9,733
455
$2.83M 0.04%
108,776
-67,401
456
$2.81M 0.04%
55,450
457
$2.81M 0.04%
26,320
-500
458
$2.81M 0.04%
118,100
+10,000
459
$2.81M 0.04%
85,530
+5,750
460
$2.81M 0.04%
15,188
+4,578
461
$2.8M 0.04%
73,858
+1,300
462
$2.8M 0.04%
94,869
+202
463
$2.8M 0.04%
81,570
-2,976
464
$2.79M 0.04%
52,220
465
$2.78M 0.04%
82,650
+17,403
466
$2.74M 0.04%
18,310
-2,400
467
$2.73M 0.04%
52,300
+4,000
468
$2.73M 0.04%
38,830
469
$2.72M 0.04%
118,496
-25,100
470
$2.71M 0.04%
80,550
471
$2.71M 0.04%
5,844,040
+8,000
472
$2.7M 0.04%
40,400
+10,000
473
$2.69M 0.04%
27,000
+7,400
474
$2.69M 0.04%
143,678
+1,226
475
$2.68M 0.04%
30,869
-1,800
17 18
19
20 21