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
801
$1.01M 0.01%
32,950
-1,582
802
$1.01M 0.01%
21,830
803
$1.01M 0.01%
78,600
-10,800
804
$1.01M 0.01%
36,130
805
$1M 0.01%
17,100
+850
806
$1M 0.01%
48,000
807
$1M 0.01%
+24,130
808
$999K 0.01%
22,740
-1,700
809
$996K 0.01%
41,663
+195
810
$995K 0.01%
30,377
-4,328
811
$994K 0.01%
54,760
812
$991K 0.01%
15,900
-100
813
$989K 0.01%
53,600
-6,200
814
$988K 0.01%
17,000
815
$983K 0.01%
15,300
-10,000
816
$981K 0.01%
14,729
817
$975K 0.01%
28,600
818
$975K 0.01%
92,300
819
$973K 0.01%
25,637
820
$972K 0.01%
20,000
821
$971K 0.01%
22,500
-200
822
$962K 0.01%
16,000
+1,000
823
$961K 0.01%
5,800
+600
824
$954K 0.01%
11,900
825
$947K 0.01%
21,000
-1,039
31 32
33
34 35