Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
26
$47.7M 0.68%
1,905,898
+6,000
27
$47.2M 0.67%
598,343
-5,976
28
$46.7M 0.66%
2,084,467
-27,096
29
$45.4M 0.64%
543,134
-6,949
30
$43.1M 0.61%
442,062
-13,170
31
$42.8M 0.61%
346,704
-4,668
32
$42.7M 0.61%
607,045
-18,110
33
$41.2M 0.58%
502,755
-1,295
34
$41.2M 0.58%
520,189
-2,847
35
$39.1M 0.55%
434,178
-3,351
36
$38.7M 0.55%
516,785
-5,922
37
$38M 0.54%
755,000
38
$37.3M 0.53%
526,933
-12,257
39
$36.8M 0.52%
500,862
-2,543
40
$36.6M 0.52%
2,176,800
-3,000
41
$35.7M 0.51%
662,400
-3,684
42
$34M 0.48%
362,076
-5,000
43
$34M 0.48%
653,678
-33,533
44
$33.3M 0.47%
293,466
+538
45
$32.2M 0.46%
353,018
-21,411
46
$31.9M 0.45%
777,000
47
$31.6M 0.45%
613,887
-11,298
48
$31.3M 0.44%
730,539
+2,100
49
$29.9M 0.42%
497,078
+118,355
50
$29.9M 0.42%
238,247
-3,100
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