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
51
$28.7M 0.44%
642,495
-41,529
52
$28.5M 0.44%
242,854
-3,900
53
$26.9M 0.41%
735,939
-24,504
54
$26.2M 0.4%
1,114,705
-20,189
55
$25.3M 0.39%
319,657
+2,623
56
$24.7M 0.38%
270,845
-29,564
57
$24.7M 0.38%
391,923
-5,111
58
$23.9M 0.37%
355,900
-19,810
59
$23.3M 0.36%
578,699
-20,815
60
$23.1M 0.35%
389,669
-23,159
61
$22.7M 0.35%
196,755
-6,686
62
$22.4M 0.34%
714,205
-54,231
63
$22M 0.34%
1,304,733
-31,800
64
$21.5M 0.33%
231,690
-12,624
65
$21.1M 0.32%
396,167
-24,648
66
$21.1M 0.32%
391,790
-16,003
67
$20.8M 0.32%
436,712
-17,400
68
$20.8M 0.32%
198,856
-3,180
69
$20.6M 0.32%
20,380
-1,000
70
$20.4M 0.31%
799,238
-27,379
71
$20.1M 0.31%
605,543
-32,568
72
$19.5M 0.3%
387,337
-25,253
73
$19.1M 0.29%
247,842
-5,400
74
$19M 0.29%
391,021
+59,600
75
$19M 0.29%
522,610
-23,800
1 2
3
4 5