Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
51
$29.5M 0.42%
179,991
-6,550
52
$29.5M 0.42%
786,839
-59,768
53
$29.3M 0.42%
298,549
-350
54
$29.3M 0.42%
95,638
+17,550
55
$28.5M 0.41%
892,775
+2,122
56
$27.6M 0.39%
1,878,447
-1,726
57
$27.6M 0.39%
312,052
58
$26.4M 0.37%
558,863
-4,807
59
$26.2M 0.37%
269,545
-5,300
60
$25.4M 0.36%
339,988
-1,602
61
$24.7M 0.35%
20,730
+250
62
$24.2M 0.34%
1,041,608
-28,397
63
$23.5M 0.33%
679,278
-27,665
64
$23.3M 0.33%
371,689
-7,196
65
$23.2M 0.33%
357,651
-11,871
66
$23.1M 0.33%
375,860
-7,108
67
$23.1M 0.33%
349,321
-35,591
68
$22.6M 0.32%
198,756
69
$22M 0.31%
570,472
-14,225
70
$21.7M 0.31%
340,696
+1,990
71
$21.2M 0.3%
772,177
+8,942
72
$21M 0.3%
188,332
+791
73
$20.8M 0.3%
353,703
-10,764
74
$20.6M 0.29%
210,492
+6,345
75
$20.6M 0.29%
267,691
-2,250
1 2
3
4 5