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
1026
$508K 0.01%
34,900
+1,000
1027
$507K 0.01%
10,800
-6,000
1028
$503K 0.01%
7,500
1029
$501K 0.01%
10,920
1030
$499K 0.01%
13,440
-12,000
1031
$499K 0.01%
15,000
1032
$496K 0.01%
9,400
1033
$495K 0.01%
24,000
-5,800
1034
$495K 0.01%
31,700
1035
$492K 0.01%
34,000
1036
$491K 0.01%
26,400
1037
$486K 0.01%
19,600
1038
$486K 0.01%
10,000
1039
$482K 0.01%
6,210
1040
$482K 0.01%
11,800
1041
$482K 0.01%
24,240
+500
1042
$480K 0.01%
4,010
1043
$476K 0.01%
17,600
1044
$475K 0.01%
20,500
1045
$475K 0.01%
3,600
1046
$473K 0.01%
15,830
-16,500
1047
$471K 0.01%
1,200
-300
1048
$471K 0.01%
18,100
-1,544
1049
$469K 0.01%
30,250
+900
1050
$464K 0.01%
18,770
-600
40 41
42
43 44