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
551
$2.15M 0.03%
50,000
+7,500
552
$2.15M 0.03%
17,000
553
$2.14M 0.03%
29,464
-800
554
$2.14M 0.03%
62,610
555
$2.13M 0.03%
57,900
+5,000
556
$2.13M 0.03%
216,883
-8,800
557
$2.12M 0.03%
38,430
+11,000
558
$2.12M 0.03%
40,240
559
$2.1M 0.03%
19,920
560
$2.1M 0.03%
30,100
561
$2.1M 0.03%
65,000
-44,200
562
$2.09M 0.03%
79,750
563
$2.09M 0.03%
1,730
+365
564
$2.06M 0.03%
36,710
565
$2.06M 0.03%
20,540
-700
566
$2.06M 0.03%
14,390
-100
567
$2.06M 0.03%
36,473
+2,200
568
$2.04M 0.03%
324,800
-154,000
569
$2.04M 0.03%
89,200
570
$2.04M 0.03%
158,400
571
$2.03M 0.03%
48,840
-300
572
$2.03M 0.03%
100,534
-1,300
573
$2M 0.03%
51,430
574
$1.99M 0.03%
17,300
-600
575
$1.98M 0.03%
25,396
-700
21 22
23
24 25