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
626
$1.68M 0.02%
40,430
627
$1.68M 0.02%
62,800
+20,000
628
$1.68M 0.02%
31,930
+3,000
629
$1.68M 0.02%
22,700
-500
630
$1.66M 0.02%
20,600
-1,900
631
$1.66M 0.02%
69,589
-3,500
632
$1.65M 0.02%
28,500
633
$1.65M 0.02%
53,200
-3,640
634
$1.64M 0.02%
39,540
-700
635
$1.63M 0.02%
22,920
-4,500
636
$1.62M 0.02%
45,324
-600
637
$1.61M 0.02%
39,750
-30,850
638
$1.61M 0.02%
32,000
639
$1.6M 0.02%
21,150
640
$1.6M 0.02%
16,710
641
$1.59M 0.02%
131,250
+30,750
642
$1.57M 0.02%
35,520
-1,100
643
$1.57M 0.02%
41,630
-7,600
644
$1.56M 0.02%
25,000
+5,000
645
$1.56M 0.02%
24,900
-600
646
$1.55M 0.02%
49,600
647
$1.55M 0.02%
93,700
+1,700
648
$1.55M 0.02%
60,725
649
$1.53M 0.02%
14,900
650
$1.53M 0.02%
15,700
+1,600
24 25
26
27 28