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
76
$18.9M 0.29%
78,388
-229
77
$18.8M 0.29%
338,179
-10,193
78
$18.6M 0.28%
155,301
-100,830
79
$18.6M 0.28%
1,947,110
+33,607
80
$18.3M 0.28%
392,246
-1,637
81
$17.9M 0.27%
371,903
-10,217
82
$17.5M 0.27%
209,850
+16,700
83
$17.4M 0.27%
153,222
-21,600
84
$17.4M 0.27%
451,638
+12,046
85
$17.3M 0.26%
203,933
-4,280
86
$17.2M 0.26%
75,766
-400
87
$16.4M 0.25%
226,052
-2,700
88
$16M 0.24%
251,097
-3,873
89
$15.7M 0.24%
243,000
-7,071
90
$15.7M 0.24%
202,462
-3,717
91
$15.5M 0.24%
268,254
-7,900
92
$15.4M 0.24%
543,760
93
$15.1M 0.23%
178,550
-2,606
94
$15.1M 0.23%
167,155
-4,902
95
$14.7M 0.22%
229,391
-21,300
96
$14.6M 0.22%
349,257
97
$14.5M 0.22%
234,100
-12,120
98
$14.4M 0.22%
512,160
-18,800
99
$14.4M 0.22%
155,873
-1,900
100
$14.3M 0.22%
171,254
-15,200
2 3
4
5 6