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
501
$2.5M 0.03%
103,856
-9,384
502
$2.48M 0.03%
58,640
503
$2.48M 0.03%
+60,400
504
$2.45M 0.03%
32,430
505
$2.45M 0.03%
34,250
-1,000
506
$2.45M 0.03%
63,328
-13,800
507
$2.44M 0.03%
55,300
508
$2.43M 0.03%
114,600
509
$2.43M 0.03%
41,820
-1,000
510
$2.43M 0.03%
54,700
+6,600
511
$2.42M 0.03%
168,000
512
$2.41M 0.03%
22,591
513
$2.4M 0.03%
30,020
514
$2.38M 0.03%
93,007
-3,000
515
$2.38M 0.03%
59,433
+31
516
$2.37M 0.03%
68,246
-1,000
517
$2.36M 0.03%
91,800
+20,800
518
$2.34M 0.03%
27,800
-1,200
519
$2.34M 0.03%
67,500
+60,000
520
$2.33M 0.03%
51,314
+2,000
521
$2.33M 0.03%
42,413
522
$2.33M 0.03%
52,300
+3,900
523
$2.33M 0.03%
35,740
524
$2.32M 0.03%
47,528
-4,600
525
$2.31M 0.03%
58,275
-8,250
19 20
21
22 23