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
$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 13.31%
3 Healthcare 13.03%
4 Industrials 10.58%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.02M 0.03%
26,500
527
$2M 0.03%
59,402
-3,677
528
$2M 0.03%
52,930
529
$2M 0.03%
29,396
530
$1.99M 0.03%
45,053
-9,400
531
$1.98M 0.03%
34,750
532
$1.98M 0.03%
532,503
533
$1.98M 0.03%
76,055
-54,863
534
$1.98M 0.03%
19,950
535
$1.97M 0.03%
79,750
-6,250
536
$1.97M 0.03%
4,813
537
$1.95M 0.03%
89,200
-5,200
538
$1.94M 0.03%
39,800
-5,000
539
$1.94M 0.03%
87,970
+16,420
540
$1.94M 0.03%
43,000
-10,000
541
$1.93M 0.03%
37,340
542
$1.93M 0.03%
126,735
+19,091
543
$1.92M 0.03%
39,400
+15,100
544
$1.91M 0.03%
20,800
545
$1.91M 0.03%
46,985
+900
546
$1.9M 0.03%
30,500
-200
547
$1.88M 0.03%
51,714
548
$1.88M 0.03%
68,547
-200
549
$1.88M 0.03%
72,270
550
$1.88M 0.03%
24,732
20 21
22
23 24