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
476
$2.68M 0.04%
42,840
+4,500
477
$2.67M 0.04%
34,220
478
$2.67M 0.04%
71,200
-10,000
479
$2.66M 0.04%
35,870
480
$2.65M 0.04%
24,432
+500
481
$2.64M 0.04%
51,303
-3,000
482
$2.64M 0.04%
101,897
-808
483
$2.63M 0.04%
75,300
484
$2.63M 0.04%
19,000
485
$2.63M 0.04%
21,747
-1,700
486
$2.61M 0.04%
56,380
+26,450
487
$2.6M 0.04%
80,150
-6,300
488
$2.6M 0.04%
80,246
-1,050
489
$2.59M 0.04%
51,555
-800
490
$2.58M 0.04%
144,020
+69,420
491
$2.58M 0.04%
1,754
+8
492
$2.55M 0.04%
90,860
493
$2.55M 0.04%
20,700
-3,000
494
$2.54M 0.04%
44,000
+1,300
495
$2.53M 0.04%
88,466
+17,500
496
$2.52M 0.04%
16,600
497
$2.52M 0.04%
75,160
498
$2.52M 0.03%
65,870
+19,970
499
$2.51M 0.03%
+8,355
500
$2.5M 0.03%
41,420
18 19
20
21 22