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
876
$745K 0.01%
43,393
877
$734K 0.01%
7,900
+1,900
878
$733K 0.01%
18,696
879
$731K 0.01%
22,800
880
$725K 0.01%
12,500
-200
881
$720K 0.01%
53,290
+1,000
882
$720K 0.01%
19,900
883
$719K 0.01%
13,200
-2,100
884
$719K 0.01%
26,100
885
$718K 0.01%
8,800
886
$718K 0.01%
10,100
887
$712K 0.01%
29,900
-8,300
888
$707K 0.01%
6,500
889
$705K 0.01%
33,300
-2,700
890
$703K 0.01%
19,000
891
$701K 0.01%
54,350
+15,000
892
$700K 0.01%
16,000
893
$698K 0.01%
23,000
+10,000
894
$695K 0.01%
22,200
-1,800
895
$690K 0.01%
10,000
896
$689K 0.01%
11,900
897
$688K 0.01%
80,774
+1
898
$686K 0.01%
7,000
899
$684K 0.01%
16,010
900
$684K 0.01%
42,880
-300
34 35
36
37 38