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
601
$1.62M 0.02%
21,140
602
$1.6M 0.02%
100,000
603
$1.59M 0.02%
114,400
-52,400
604
$1.59M 0.02%
65,445
605
$1.59M 0.02%
80,568
606
$1.59M 0.02%
36,620
-2,400
607
$1.58M 0.02%
58,367
+9,340
608
$1.58M 0.02%
25,424
-5,050
609
$1.58M 0.02%
52,900
610
$1.57M 0.02%
78,400
+32,000
611
$1.57M 0.02%
10,610
-7,500
612
$1.56M 0.02%
17,000
613
$1.54M 0.02%
35,750
+4,800
614
$1.53M 0.02%
55,754
615
$1.53M 0.02%
18,000
616
$1.53M 0.02%
32,592
-10,400
617
$1.52M 0.02%
59,032
-4,342
618
$1.52M 0.02%
20,900
619
$1.51M 0.02%
55,300
-3,500
620
$1.51M 0.02%
36,135
-25,200
621
$1.5M 0.02%
14,500
+200
622
$1.49M 0.02%
28,566
-1,600
623
$1.49M 0.02%
48,516
+4,900
624
$1.49M 0.02%
19,600
+4,600
625
$1.48M 0.02%
38,850
23 24
25
26 27