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
751
$1.14M 0.02%
9,800
752
$1.14M 0.02%
13,900
753
$1.14M 0.02%
59,400
754
$1.14M 0.02%
34,000
755
$1.14M 0.02%
74,000
-26,000
756
$1.13M 0.02%
32,600
+3,000
757
$1.13M 0.02%
54,100
-61
758
$1.13M 0.02%
16,100
759
$1.12M 0.02%
7,700
+1,200
760
$1.12M 0.02%
41,500
-2,200
761
$1.12M 0.02%
34,840
762
$1.12M 0.02%
7,150
+400
763
$1.11M 0.02%
45,932
764
$1.11M 0.02%
17,900
-900
765
$1.11M 0.02%
19,730
-1,070
766
$1.11M 0.02%
16,266
767
$1.11M 0.02%
32,000
768
$1.1M 0.02%
14,000
769
$1.1M 0.02%
85,799
770
$1.1M 0.02%
42,000
771
$1.1M 0.02%
17,300
+200
772
$1.1M 0.02%
13,100
-700
773
$1.1M 0.02%
17,821
-2,186
774
$1.1M 0.02%
42,120
-3,300
775
$1.09M 0.02%
14,380
-1,620
29 30
31
32 33