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
51
$31M 0.43%
883,175
-9,600
52
$30.1M 0.42%
298,712
+163
53
$30.1M 0.42%
95,338
-300
54
$29.9M 0.42%
178,534
-1,457
55
$29.7M 0.41%
233,526
-4,721
56
$27.8M 0.39%
1,818,242
-60,205
57
$27.6M 0.38%
311,213
-839
58
$26.8M 0.37%
260,645
-8,900
59
$26.2M 0.36%
353,363
+4,042
60
$26.1M 0.36%
545,813
-13,050
61
$24.8M 0.34%
198,886
+130
62
$24.6M 0.34%
653,006
-26,272
63
$24.5M 0.34%
20,380
-350
64
$24.3M 0.34%
346,199
-25,490
65
$24.3M 0.34%
330,534
-9,454
66
$23.4M 0.32%
329,260
-16,995
67
$22.9M 0.32%
358,807
-17,053
68
$22.8M 0.32%
335,050
-22,601
69
$22.8M 0.32%
208,199
-11,537
70
$22.6M 0.31%
553,236
-17,236
71
$21.5M 0.3%
197,950
-200
72
$21.4M 0.3%
1,017,684
-23,924
73
$21.4M 0.3%
182,870
-1,300
74
$21.3M 0.3%
248,142
-1,900
75
$20.8M 0.29%
334,441
-6,255
1 2
3
4 5