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
$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
476
$2.56M 0.04%
142,452
+15,717
477
$2.54M 0.04%
56,700
478
$2.54M 0.04%
127,288
479
$2.53M 0.04%
628,590
+89,331
480
$2.52M 0.04%
55,651
-21,478
481
$2.52M 0.04%
204,180
482
$2.52M 0.04%
48,162
+13,500
483
$2.52M 0.04%
113,240
+18,162
484
$2.52M 0.04%
30,720
-5,000
485
$2.52M 0.04%
19,000
-1,000
486
$2.51M 0.04%
37,900
+4,300
487
$2.49M 0.04%
57,700
+27,000
488
$2.49M 0.04%
57,200
+49,800
489
$2.49M 0.04%
90,716
-200
490
$2.49M 0.04%
58,640
491
$2.48M 0.04%
35,250
492
$2.48M 0.04%
72,558
-5,100
493
$2.47M 0.04%
16,600
494
$2.46M 0.03%
62,520
495
$2.46M 0.03%
52,220
496
$2.46M 0.03%
41,420
497
$2.46M 0.03%
34,220
-11,100
498
$2.45M 0.03%
280,256
-4,757
499
$2.45M 0.03%
80,550
+10,500
500
$2.44M 0.03%
69,246
18 19
20
21 22