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
926
$711K 0.01%
16,098
927
$711K 0.01%
13,650
-950
928
$709K 0.01%
25,700
929
$703K 0.01%
20,681
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930
$700K 0.01%
9,600
931
$699K 0.01%
7,800
932
$699K 0.01%
32,526
933
$696K 0.01%
2,657
934
$696K 0.01%
33,300
935
$696K 0.01%
8,200
-600
936
$693K 0.01%
16,020
-21
937
$692K 0.01%
58,342
938
$689K 0.01%
40,600
-17,400
939
$687K 0.01%
21,000
-400
940
$685K 0.01%
11,900
941
$685K 0.01%
+22,600
942
$678K 0.01%
15,300
943
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9,500
-600
944
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16,300
+5,400
945
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28,000
+10,000
946
$672K 0.01%
28,600
-11,250
947
$669K 0.01%
52,360
+12,000
948
$669K 0.01%
12,020
949
$667K 0.01%
16,000
-100
950
$665K 0.01%
24,620
+1,500
36 37
38
39 40