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
26
$49.4M 0.69%
576,504
-30,541
27
$49.2M 0.68%
416,866
-25,196
28
$49.2M 0.68%
1,043,751
-26,563
29
$46.1M 0.64%
582,577
-15,766
30
$45.7M 0.63%
1,825,743
-85,659
31
$45.6M 0.63%
510,515
-32,619
32
$42M 0.58%
518,489
-1,700
33
$41.6M 0.58%
501,337
-25,596
34
$41M 0.57%
432,589
-1,589
35
$39.7M 0.55%
335,792
-10,912
36
$39.5M 0.55%
755,000
37
$38.6M 0.54%
472,300
-30,455
38
$37.4M 0.52%
496,450
-20,335
39
$36M 0.5%
495,973
-4,889
40
$35.8M 0.5%
358,906
-3,170
41
$34.3M 0.48%
286,651
-6,815
42
$34.2M 0.48%
649,648
-12,752
43
$34.2M 0.48%
2,106,800
-70,000
44
$33.6M 0.47%
777,000
45
$33M 0.46%
335,311
-17,707
46
$32.9M 0.46%
784,483
-2,356
47
$32.3M 0.45%
572,811
-41,076
48
$32M 0.44%
475,639
-21,439
49
$31.5M 0.44%
649,493
-4,185
50
$31.1M 0.43%
717,469
-13,070
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