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
676
$1.44M 0.02%
65,000
+25,000
677
$1.43M 0.02%
39,961
-100
678
$1.43M 0.02%
37,967
-1,250
679
$1.41M 0.02%
53,041
-4,272
680
$1.4M 0.02%
22,700
681
$1.4M 0.02%
40,984
-190
682
$1.4M 0.02%
25,000
683
$1.39M 0.02%
769
+71
684
$1.39M 0.02%
84,700
+3,000
685
$1.39M 0.02%
27,900
-4,504
686
$1.38M 0.02%
64,304
-1,141
687
$1.38M 0.02%
30,000
688
$1.38M 0.02%
32,010
+600
689
$1.37M 0.02%
25,400
690
$1.36M 0.02%
+35,105
691
$1.35M 0.02%
40,030
692
$1.34M 0.02%
54,330
693
$1.34M 0.02%
2,200
694
$1.34M 0.02%
38,800
-5,754
695
$1.34M 0.02%
38,600
-165
696
$1.33M 0.02%
47,978
697
$1.33M 0.02%
30,333
698
$1.33M 0.02%
21,300
+5,400
699
$1.32M 0.02%
26,762
-2,000
700
$1.32M 0.02%
24,830
26 27
28
29 30