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
776
$987K 0.02%
8,000
777
$984K 0.02%
16,850
778
$984K 0.02%
1,900
-86
779
$981K 0.02%
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780
$980K 0.02%
37,489
-48,274
781
$977K 0.02%
9,816
782
$976K 0.01%
47,750
+15,300
783
$975K 0.01%
45,137
-18,610
784
$971K 0.01%
16,300
+2,100
785
$969K 0.01%
62,760
786
$961K 0.01%
48,000
787
$948K 0.01%
18,400
-4,500
788
$943K 0.01%
25,000
789
$941K 0.01%
236,752
790
$936K 0.01%
15,500
+2,000
791
$933K 0.01%
14,729
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$932K 0.01%
17,987
-100
793
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17,100
794
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3,800
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$926K 0.01%
61,400
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$925K 0.01%
20,000
797
$924K 0.01%
4,299
-100
798
$922K 0.01%
32,400
-10,000
799
$919K 0.01%
42,319
-15,000
800
$915K 0.01%
85,799
30 31
32
33 34