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
726
$1.15M 0.02%
261,100
+28,000
727
$1.15M 0.02%
24,200
-4,800
728
$1.15M 0.02%
21,400
+9,200
729
$1.15M 0.02%
48,466
730
$1.15M 0.02%
31,126
-1,099
731
$1.15M 0.02%
98,300
-2,700
732
$1.15M 0.02%
26,800
733
$1.15M 0.02%
46,100
+8,500
734
$1.14M 0.02%
32,600
+20,600
735
$1.14M 0.02%
4,060
736
$1.14M 0.02%
70,000
737
$1.13M 0.02%
10,500
738
$1.13M 0.02%
29,449
+800
739
$1.13M 0.02%
20,400
-5,000
740
$1.13M 0.02%
22,119
741
$1.13M 0.02%
54,604
-8,800
742
$1.12M 0.02%
89,787
-5,307
743
$1.12M 0.02%
25,841
-400
744
$1.1M 0.02%
23,119
745
$1.09M 0.02%
43,781
-858
746
$1.09M 0.02%
81,000
747
$1.08M 0.02%
51,364
748
$1.07M 0.02%
59,400
749
$1.06M 0.02%
42,000
750
$1.06M 0.02%
20,841
-14,900
28 29
30
31 32