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
76
$20.6M 0.29%
389,568
-149
77
$20.6M 0.29%
474,407
-28,668
78
$20.6M 0.29%
255,691
-12,000
79
$20.6M 0.29%
178,456
-9,876
80
$20.3M 0.28%
1,178,533
-33,400
81
$20.2M 0.28%
324,868
-28,835
82
$19.9M 0.28%
756,896
-15,281
83
$19.8M 0.27%
411,812
-8,800
84
$19.4M 0.27%
217,771
-2,000
85
$19.3M 0.27%
499,008
-12,596
86
$19.1M 0.27%
75,688
-86
87
$19M 0.26%
348,675
-4,384
88
$18.9M 0.26%
149,211
+409
89
$18.9M 0.26%
111,539
-2,500
90
$18.6M 0.26%
99,781
-1,568
91
$18M 0.25%
191,394
-4,248
92
$17.6M 0.24%
355,443
+14,386
93
$17.5M 0.24%
543,760
94
$17.4M 0.24%
539,154
+26,000
95
$17.4M 0.24%
147,273
-6,300
96
$17.1M 0.24%
160,480
-3,651
97
$17.1M 0.24%
441,812
+25,604
98
$16.6M 0.23%
238,352
-6,378
99
$16.5M 0.23%
141,572
-2,920
100
$16.3M 0.23%
235,352
-400
2 3
4
5 6