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
$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
1001
$549K 0.01%
17,000
1002
$546K 0.01%
40,360
1003
$546K 0.01%
12,200
1004
$543K 0.01%
16,303
-2,400
1005
$542K 0.01%
19,644
-2,000
1006
$541K 0.01%
20,700
+2,200
1007
$538K 0.01%
+10,000
1008
$538K 0.01%
29,800
+15,300
1009
$537K 0.01%
9,004
-400
1010
$533K 0.01%
21,300
1011
$532K 0.01%
16,200
1012
$531K 0.01%
13,531
-2,000
1013
$529K 0.01%
12,900
+800
1014
$528K 0.01%
24,637
-25,000
1015
$525K 0.01%
34,000
1016
$525K 0.01%
12,925
-625
1017
$523K 0.01%
20,000
1018
$521K 0.01%
26,400
1019
$520K 0.01%
+10,000
1020
$519K 0.01%
8,200
1021
$518K 0.01%
19,152
1022
$514K 0.01%
4,010
1023
$514K 0.01%
9,300
1024
$514K 0.01%
8,000
1025
$510K 0.01%
15,000
39 40
41
42 43