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
851
$877K 0.01%
3,107
852
$864K 0.01%
54,000
-30,000
853
$864K 0.01%
14,000
854
$862K 0.01%
19,348
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49,235
-200
856
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26,665
857
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15,100
858
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31,900
859
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13,300
860
$850K 0.01%
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861
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3,800
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862
$848K 0.01%
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863
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51,800
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864
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13,200
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13,120
-100
866
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61,300
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18,000
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17,541
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872
$826K 0.01%
23,173
873
$825K 0.01%
10,000
874
$821K 0.01%
3,910
875
$817K 0.01%
22,100
33 34
35
36 37