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
1026
$474K 0.01%
8,200
-300
1027
$474K 0.01%
16,200
-2,900
1028
$473K 0.01%
27,000
1029
$473K 0.01%
9,700
1030
$470K 0.01%
20,000
-20,000
1031
$470K 0.01%
9,400
-5,000
1032
$469K 0.01%
17,000
1033
$466K 0.01%
20,500
-700
1034
$466K 0.01%
16,950
+7,200
1035
$463K 0.01%
50,800
1036
$460K 0.01%
28,448
1037
$457K 0.01%
15,082
1038
$457K 0.01%
40,000
+26,000
1039
$451K 0.01%
9,320
-100
1040
$450K 0.01%
12,100
1041
$450K 0.01%
20,520
-1,900
1042
$450K 0.01%
23,740
1043
$449K 0.01%
13,494
1044
$447K 0.01%
27,058
1045
$445K 0.01%
20,700
1046
$444K 0.01%
+15,000
1047
$444K 0.01%
20,000
-5,000
1048
$443K 0.01%
19,600
1049
$443K 0.01%
18,200
-36,800
1050
$443K 0.01%
15,000
-3,395
40 41
42
43 44