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
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.13M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.52M
5
O icon
Realty Income
O
+$2.25M

Top Sells

1
+$10.5M
2
+$7.89M
3
+$4.44M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
PG icon
Procter & Gamble
PG
+$3.15M

Sector Composition

1 Financials 14.41%
2 Technology 13.57%
3 Healthcare 13.39%
4 Industrials 10.96%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$802K 0.01%
2,657
877
$800K 0.01%
11,200
878
$799K 0.01%
25,440
+10,000
879
$799K 0.01%
12,200
-8,000
880
$796K 0.01%
6,500
881
$794K 0.01%
33,900
+9,400
882
$793K 0.01%
27,500
883
$792K 0.01%
28,900
-4,000
884
$791K 0.01%
7,000
885
$785K 0.01%
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886
$778K 0.01%
131,500
887
$777K 0.01%
10,100
-3,000
888
$777K 0.01%
33,600
+16,500
889
$776K 0.01%
8,800
890
$775K 0.01%
12,000
891
$774K 0.01%
5,200
-1,000
892
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18,400
893
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11,800
894
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12,200
-2,000
895
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14,900
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896
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22,500
897
$757K 0.01%
72,741
898
$751K 0.01%
28,903
-1,400
899
$751K 0.01%
10,000
-1,500
900
$750K 0.01%
22,100
-700
34 35
36
37 38