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
926
$702K 0.01%
45,190
927
$702K 0.01%
24,600
928
$702K 0.01%
16,800
+2,000
929
$701K 0.01%
23,173
930
$700K 0.01%
11,700
931
$698K 0.01%
12,440
932
$694K 0.01%
8,800
-600
933
$691K 0.01%
11,500
+5,000
934
$690K 0.01%
39,253
935
$686K 0.01%
20,200
936
$686K 0.01%
18,200
-4,300
937
$684K 0.01%
7,300
+900
938
$678K 0.01%
15,040
-1,600
939
$669K 0.01%
18,300
940
$669K 0.01%
21,400
941
$667K 0.01%
33,300
-12,700
942
$667K 0.01%
22,000
943
$667K 0.01%
20,000
944
$660K 0.01%
12,660
-101
945
$657K 0.01%
28,000
-22,200
946
$649K 0.01%
26,500
-5,500
947
$645K 0.01%
31,665
-15,139
948
$644K 0.01%
29,970
949
$643K 0.01%
9,480
950
$642K 0.01%
9,300
36 37
38
39 40