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
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.13M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.52M
5
O icon
Realty Income
O
+$2.25M

Top Sells

1
+$10.5M
2
+$7.89M
3
+$4.44M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
PG icon
Procter & Gamble
PG
+$3.15M

Sector Composition

1 Financials 14.41%
2 Technology 13.57%
3 Healthcare 13.39%
4 Industrials 10.96%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.39M 0.02%
40,387
-40,388
677
$1.38M 0.02%
45,100
+8,700
678
$1.38M 0.02%
19,800
679
$1.38M 0.02%
60,725
+3,200
680
$1.37M 0.02%
61,700
681
$1.36M 0.02%
23,300
682
$1.36M 0.02%
58,162
-12,300
683
$1.36M 0.02%
81,700
684
$1.36M 0.02%
40,275
685
$1.36M 0.02%
+41,174
686
$1.35M 0.02%
48,000
687
$1.34M 0.02%
36,400
688
$1.34M 0.02%
21,600
689
$1.34M 0.02%
30,000
690
$1.34M 0.02%
46,900
691
$1.33M 0.02%
32,000
692
$1.33M 0.02%
17,000
693
$1.32M 0.02%
33,900
-1,400
694
$1.32M 0.02%
25,000
695
$1.32M 0.02%
2,200
696
$1.32M 0.02%
26,800
697
$1.31M 0.02%
120,800
698
$1.31M 0.02%
44,554
699
$1.31M 0.02%
38,765
700
$1.31M 0.02%
49,300
+22,500
26 27
28
29 30