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
1001
$501K 0.01%
16,612
1002
$501K 0.01%
6,400
1003
$500K 0.01%
6,200
1004
$498K 0.01%
27,403
-5,300
1005
$497K 0.01%
7,950
-13,000
1006
$497K 0.01%
18,700
1007
$497K 0.01%
8,900
1008
$495K 0.01%
11,614
-200
1009
$495K 0.01%
24,906
-3,100
1010
$494K 0.01%
12,440
1011
$492K 0.01%
11,400
-700
1012
$489K 0.01%
18,333
1013
$488K 0.01%
44,400
+6,000
1014
$486K 0.01%
15,300
1015
$484K 0.01%
15,000
1016
$483K 0.01%
20,700
-6,000
1017
$483K 0.01%
20,200
-7,000
1018
$481K 0.01%
18,500
1019
$477K 0.01%
42,700
-25,000
1020
$477K 0.01%
19,470
-1,400
1021
$476K 0.01%
26,400
1022
$476K 0.01%
4,970
1023
$476K 0.01%
7,000
+2,000
1024
$476K 0.01%
8,000
1025
$474K 0.01%
16,500
+3,700
39 40
41
42 43