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
776
$1.09M 0.02%
11,800
777
$1.08M 0.02%
41,100
-300
778
$1.08M 0.02%
14,000
779
$1.08M 0.02%
30,896
-7,150
780
$1.08M 0.02%
33,300
-11,800
781
$1.08M 0.01%
37,710
-12,570
782
$1.07M 0.01%
16,787
-1,200
783
$1.06M 0.01%
26,900
-3,053
784
$1.06M 0.01%
30,000
+16,500
785
$1.06M 0.01%
25,000
786
$1.06M 0.01%
13,769
787
$1.05M 0.01%
21,924
-300
788
$1.05M 0.01%
26,000
789
$1.05M 0.01%
23,500
+1,500
790
$1.05M 0.01%
41,600
791
$1.04M 0.01%
58,400
792
$1.04M 0.01%
25,110
-30,541
793
$1.03M 0.01%
39,050
794
$1.03M 0.01%
6,415
-600
795
$1.03M 0.01%
24,038
796
$1.02M 0.01%
34,600
797
$1.02M 0.01%
+42,027
798
$1.02M 0.01%
17,900
-600
799
$1.02M 0.01%
59,700
-600
800
$1.01M 0.01%
20,300
30 31
32
33 34