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
851
$805K 0.01%
10,000
852
$804K 0.01%
38,100
+17,800
853
$804K 0.01%
18,800
+3,800
854
$804K 0.01%
18,800
855
$803K 0.01%
13,400
856
$801K 0.01%
30,520
-1,500
857
$800K 0.01%
22,259
-1,900
858
$800K 0.01%
36,800
+22,800
859
$798K 0.01%
11,200
-300
860
$798K 0.01%
14,000
+4,000
861
$794K 0.01%
11,100
+4,100
862
$792K 0.01%
21,733
-18,040
863
$792K 0.01%
7,541
864
$785K 0.01%
33,970
-34,600
865
$781K 0.01%
34,500
866
$780K 0.01%
15,600
-1,100
867
$779K 0.01%
17,800
+1,300
868
$776K 0.01%
18,000
869
$775K 0.01%
11,520
-500
870
$764K 0.01%
29,640
-13,260
871
$756K 0.01%
15,640
-14,660
872
$752K 0.01%
24,639
+8,800
873
$750K 0.01%
7,010
874
$749K 0.01%
32,400
875
$747K 0.01%
20,550
-1,800
33 34
35
36 37