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
1001
$546K 0.01%
11,556
+300
1002
$545K 0.01%
23,600
+9,000
1003
$544K 0.01%
21,400
-3,600
1004
$542K 0.01%
16,700
1005
$540K 0.01%
43,644
+6,155
1006
$539K 0.01%
9,300
1007
$538K 0.01%
25,537
+900
1008
$536K 0.01%
5,100
-900
1009
$536K 0.01%
11,700
-1,400
1010
$533K 0.01%
12,440
1011
$531K 0.01%
8,026
-44
1012
$530K 0.01%
11,000
-3,150
1013
$530K 0.01%
16,800
-150
1014
$527K 0.01%
11,800
1015
$524K 0.01%
19,429
1016
$524K 0.01%
12,100
1017
$522K 0.01%
29,400
1018
$521K 0.01%
12,400
-44,800
1019
$521K 0.01%
9,500
1020
$515K 0.01%
13,423
-2,880
1021
$514K 0.01%
9,500
1022
$514K 0.01%
32,400
-5,000
1023
$514K 0.01%
17,360
1024
$512K 0.01%
12,600
-1,300
1025
$509K 0.01%
22,398
39 40
41
42 43