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
551
$1.87M 0.03%
43,349
552
$1.87M 0.03%
41,700
+6,900
553
$1.87M 0.03%
55,150
554
$1.86M 0.03%
21,901
-814
555
$1.86M 0.03%
31,114
556
$1.86M 0.03%
60,200
557
$1.86M 0.03%
47,930
558
$1.85M 0.03%
89,760
-10,000
559
$1.85M 0.03%
168,000
560
$1.83M 0.03%
70,050
561
$1.83M 0.03%
31,420
+3,800
562
$1.82M 0.03%
40,000
563
$1.81M 0.03%
61,730
-20,200
564
$1.81M 0.03%
123,580
+36,250
565
$1.81M 0.03%
36,000
+100
566
$1.8M 0.03%
38,700
567
$1.8M 0.03%
32,700
568
$1.79M 0.03%
22,927
569
$1.79M 0.03%
55,324
-1,000
570
$1.79M 0.03%
29,364
-16,500
571
$1.77M 0.03%
32,230
-3,700
572
$1.76M 0.03%
62,200
-700
573
$1.76M 0.03%
31,714
-700
574
$1.75M 0.03%
15,190
-2,100
575
$1.74M 0.03%
29,100
21 22
23
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