Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
76
$20.6M 0.29%
420,612
-13,200
77
$20.4M 0.29%
346,255
+4,416
78
$19.7M 0.28%
198,150
+10,700
79
$19.6M 0.28%
389,717
+1,488
80
$19.2M 0.27%
75,774
81
$19.1M 0.27%
219,771
82
$18.9M 0.27%
1,211,933
-107,800
83
$18.9M 0.27%
511,604
-1,400
84
$18.6M 0.26%
219,736
-1,841
85
$18.6M 0.26%
148,802
-2,600
86
$18.5M 0.26%
153,573
+100
87
$18.1M 0.26%
184,170
+5,820
88
$17.9M 0.25%
101,349
+1,500
89
$17.7M 0.25%
235,752
+4,400
90
$17.7M 0.25%
353,059
+2,500
91
$17.5M 0.25%
250,042
+1,800
92
$17.3M 0.25%
164,131
-4,276
93
$16.6M 0.24%
195,642
-5,288
94
$16.6M 0.24%
244,730
+125
95
$16.3M 0.23%
244,100
-300
96
$16.1M 0.23%
543,760
97
$16.1M 0.23%
341,057
98
$16M 0.23%
513,154
-3,700
99
$15.8M 0.22%
102,419
-223
100
$15.7M 0.22%
144,492
2 3
4
5 6