Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1026
$509K 0.01%
13,200
1027
$509K 0.01%
20,200
1028
$506K 0.01%
11,256
+2,500
1029
$503K 0.01%
7,900
-900
1030
$502K 0.01%
9,400
1031
$498K 0.01%
17,700
1032
$496K 0.01%
+7,500
1033
$492K 0.01%
13,000
1034
$489K 0.01%
4,710
1035
$488K 0.01%
31
1036
$486K 0.01%
38,400
1037
$485K 0.01%
12,100
1038
$482K 0.01%
+4,550
1039
$480K 0.01%
+12,500
1040
$478K 0.01%
37,489
+1,678
1041
$476K 0.01%
22,398
-5,976
1042
$474K 0.01%
23,700
1043
$473K 0.01%
+11,500
1044
$472K 0.01%
17,600
1045
$472K 0.01%
10,000
1046
$470K 0.01%
10,920
1047
$470K 0.01%
+13,975
1048
$469K 0.01%
18,206
1049
$468K 0.01%
5,600
+1,000
1050
$468K 0.01%
8,070
40 41
42
43 44