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
926
$648K 0.01%
5,510
927
$648K 0.01%
10,200
928
$644K 0.01%
34,200
929
$644K 0.01%
15,300
930
$642K 0.01%
86,300
931
$642K 0.01%
23,173
932
$639K 0.01%
40,500
933
$639K 0.01%
20,600
+8,600
934
$634K 0.01%
30,758
-3,400
935
$633K 0.01%
49,435
936
$633K 0.01%
2,200
-1,400
937
$630K 0.01%
37,840
-500
938
$628K 0.01%
+15,544
939
$628K 0.01%
20,900
940
$626K 0.01%
14,400
941
$622K 0.01%
11,300
942
$620K 0.01%
23,455
-458
943
$617K 0.01%
26,665
944
$617K 0.01%
14,600
-1,900
945
$617K 0.01%
11,800
-2,200
946
$615K 0.01%
14,250
947
$614K 0.01%
24,500
948
$610K 0.01%
61,341
-6,200
949
$609K 0.01%
14,500
950
$608K 0.01%
24,600
-24,000
36 37
38
39 40