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
826
$946K 0.01%
101,000
-300
827
$944K 0.01%
18,600
+200
828
$941K 0.01%
19,800
829
$939K 0.01%
6,500
830
$937K 0.01%
15,967
+1,700
831
$931K 0.01%
9,100
-900
832
$928K 0.01%
17,000
833
$926K 0.01%
15,600
834
$925K 0.01%
23,000
+6,600
835
$918K 0.01%
1,400
836
$917K 0.01%
10,910
-133
837
$917K 0.01%
18,200
+200
838
$916K 0.01%
36,022
-22,140
839
$914K 0.01%
9,750
+500
840
$912K 0.01%
10,500
841
$907K 0.01%
22,000
842
$897K 0.01%
19,100
-1,032
843
$897K 0.01%
14,200
844
$895K 0.01%
45,319
-2,000
845
$894K 0.01%
+5,301
846
$893K 0.01%
45,793
847
$893K 0.01%
17,438
+342
848
$885K 0.01%
18,400
849
$884K 0.01%
80,772
850
$880K 0.01%
16,000
32 33
34
35 36