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
$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 13.29%
3 Healthcare 13.03%
4 Industrials 10.6%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.17M 0.03%
71,346
-500
502
$2.16M 0.03%
238,683
-16,100
503
$2.16M 0.03%
44,420
+3,000
504
$2.15M 0.03%
42,820
505
$2.14M 0.03%
78,880
506
$2.13M 0.03%
35,772
-5,296
507
$2.12M 0.03%
54,985
-15,480
508
$2.11M 0.03%
24,210
+1,000
509
$2.11M 0.03%
30,100
-1,200
510
$2.11M 0.03%
24,100
511
$2.1M 0.03%
53,800
+600
512
$2.1M 0.03%
108,100
-20,400
513
$2.1M 0.03%
1,094
+620
514
$2.1M 0.03%
48,645
+4,600
515
$2.09M 0.03%
63,500
+34,100
516
$2.07M 0.03%
52,755
517
$2.06M 0.03%
106,217
-15,300
518
$2.06M 0.03%
59,170
+26,470
519
$2.05M 0.03%
29,400
520
$2.05M 0.03%
36,262
-1,044
521
$2.04M 0.03%
47,150
-14,150
522
$2.04M 0.03%
90,916
523
$2.03M 0.03%
18,620
524
$2.03M 0.03%
32,800
525
$2.02M 0.03%
75,860
19 20
21
22 23