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
1051
$442K 0.01%
26,230
-8,600
1052
$441K 0.01%
22,500
+8,400
1053
$440K 0.01%
10,920
1054
$440K 0.01%
31,700
-10,000
1055
$439K 0.01%
17,520
+4,520
1056
$439K 0.01%
9,655
-57,300
1057
$437K 0.01%
19,000
1058
$436K 0.01%
3,750
-100
1059
$435K 0.01%
9,400
+2,000
1060
$434K 0.01%
8,200
1061
$433K 0.01%
46,554
1062
$433K 0.01%
10,900
1063
$428K 0.01%
36,460
+1,300
1064
$427K 0.01%
14,900
1065
$427K 0.01%
19,757
1066
$427K 0.01%
12,927
-801
1067
$425K 0.01%
10,900
1068
$423K 0.01%
17,600
1069
$422K 0.01%
20,200
1070
$420K 0.01%
14,983
-11,400
1071
$420K 0.01%
25,030
1072
$418K 0.01%
2,800
1073
$413K 0.01%
5,000
-5,000
1074
$412K 0.01%
4,200
-240
1075
$411K 0.01%
13,700
-2,400
41 42
43
44 45