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
701
$1.22M 0.02%
42,700
-3,000
702
$1.22M 0.02%
20,550
-700
703
$1.22M 0.02%
38,400
-3,900
704
$1.2M 0.02%
29,953
-1,400
705
$1.2M 0.02%
25,000
-5,000
706
$1.2M 0.02%
27,862
-35,140
707
$1.2M 0.02%
18,600
708
$1.2M 0.02%
66,300
-15,000
709
$1.19M 0.02%
35,000
710
$1.19M 0.02%
27,594
-391
711
$1.19M 0.02%
52,978
-500
712
$1.19M 0.02%
42,471
-7,548
713
$1.18M 0.02%
20,000
+10,000
714
$1.17M 0.02%
54,161
715
$1.17M 0.02%
30,800
-1,500
716
$1.17M 0.02%
43,053
-4,600
717
$1.17M 0.02%
12,000
-100
718
$1.17M 0.02%
81,700
719
$1.17M 0.02%
25,400
-2,500
720
$1.16M 0.02%
23,300
-15,000
721
$1.16M 0.02%
16,000
+4,300
722
$1.16M 0.02%
29,100
-10,000
723
$1.16M 0.02%
60,062
724
$1.16M 0.02%
21,600
-13,400
725
$1.16M 0.02%
92,300
27 28
29
30 31