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
476
$2.32M 0.04%
43,920
477
$2.31M 0.04%
43,330
+4,000
478
$2.31M 0.04%
44,686
-13,416
479
$2.31M 0.04%
16,600
-2,400
480
$2.3M 0.04%
26,200
481
$2.3M 0.04%
31,470
-1,500
482
$2.29M 0.04%
45,783
+5,800
483
$2.29M 0.04%
1,243
+1,007
484
$2.28M 0.04%
21,800
485
$2.27M 0.03%
5,836,040
486
$2.26M 0.03%
161,507
-38,231
487
$2.26M 0.03%
49,740
-100
488
$2.26M 0.03%
138,400
+40,003
489
$2.25M 0.03%
81,690
490
$2.25M 0.03%
48,954
-24,300
491
$2.25M 0.03%
45,420
492
$2.24M 0.03%
53,303
-3,900
493
$2.24M 0.03%
58,640
494
$2.23M 0.03%
58,800
-3,000
495
$2.23M 0.03%
58,140
496
$2.22M 0.03%
52,220
497
$2.22M 0.03%
62,518
-2,686
498
$2.2M 0.03%
26,120
-100
499
$2.2M 0.03%
95,078
-16,144
500
$2.19M 0.03%
124,360
18 19
20
21 22