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
501
$2.43M 0.03%
86,450
502
$2.41M 0.03%
478,800
+210,700
503
$2.41M 0.03%
40,883
-2,300
504
$2.4M 0.03%
42,266
-20
505
$2.39M 0.03%
79,780
+17,450
506
$2.38M 0.03%
81,296
+4,500
507
$2.35M 0.03%
45,050
508
$2.33M 0.03%
42,700
+12,300
509
$2.33M 0.03%
58,167
-5,078
510
$2.3M 0.03%
87,110
-20,000
511
$2.29M 0.03%
38,700
-3,750
512
$2.29M 0.03%
48,300
+5,500
513
$2.27M 0.03%
96,007
-21,700
514
$2.27M 0.03%
75,160
515
$2.27M 0.03%
49,314
516
$2.27M 0.03%
64,800
+20,800
517
$2.27M 0.03%
48,400
+6,600
518
$2.26M 0.03%
108,100
519
$2.25M 0.03%
62,610
+152
520
$2.24M 0.03%
40,141
+13,000
521
$2.24M 0.03%
59,402
522
$2.23M 0.03%
168,000
523
$2.23M 0.03%
19,140
-3,700
524
$2.22M 0.03%
35,740
-3,000
525
$2.22M 0.03%
53,900
-12,670
19 20
21
22 23