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
576
$1.98M 0.03%
461,188
-167,402
577
$1.98M 0.03%
69,350
-8,620
578
$1.98M 0.03%
36,800
+21,900
579
$1.98M 0.03%
37,400
580
$1.98M 0.03%
+274,000
581
$1.97M 0.03%
63,000
+3,500
582
$1.97M 0.03%
20,900
583
$1.97M 0.03%
24,974
+13
584
$1.96M 0.03%
31,020
585
$1.96M 0.03%
84,800
-800
586
$1.96M 0.03%
66,547
+200
587
$1.95M 0.03%
40,700
-17,000
588
$1.95M 0.03%
29,262
589
$1.95M 0.03%
44,045
590
$1.94M 0.03%
61,080
591
$1.94M 0.03%
118,497
-1,911
592
$1.94M 0.03%
56,640
-1,107
593
$1.92M 0.03%
21,784
-117
594
$1.89M 0.03%
41,100
595
$1.88M 0.03%
39,000
-2,500
596
$1.87M 0.03%
124,360
597
$1.86M 0.03%
19,100
-900
598
$1.84M 0.03%
31,500
-400
599
$1.84M 0.03%
+104,063
600
$1.83M 0.03%
124,400
-2,000
22 23
24
25 26