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
26
$45.3M 0.69%
651,112
-30,002
27
$43.9M 0.67%
1,913,571
-152,490
28
$43M 0.66%
1,904,098
-87,800
29
$42.4M 0.65%
479,735
-26,742
30
$41.5M 0.64%
617,126
-4,962
31
$41.1M 0.63%
367,098
-14,155
32
$40.4M 0.62%
866,445
-60,160
33
$40.2M 0.62%
530,036
-6,400
34
$37.3M 0.57%
520,314
-19,275
35
$36.7M 0.56%
755,000
36
$36.3M 0.56%
576,626
-15,831
37
$34.9M 0.54%
515,004
-2,384
38
$34M 0.52%
379,036
-18,392
39
$33.8M 0.52%
2,161,600
-38,000
40
$33.6M 0.51%
445,038
-4,300
41
$33.1M 0.51%
714,930
-53,220
42
$33M 0.51%
691,064
-39,040
43
$31.7M 0.48%
777,000
44
$31.2M 0.48%
931,753
-173,592
45
$31M 0.48%
546,943
-13,845
46
$30.6M 0.47%
889,463
-18,521
47
$29.5M 0.45%
186,647
-11,250
48
$29.4M 0.45%
305,718
-40,200
49
$29.2M 0.45%
376,506
-2,380
50
$29.1M 0.44%
291,023
-3,109
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