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
1051
$460K 0.01%
400
1052
$460K 0.01%
18,100
-2,100
1053
$459K 0.01%
4,200
1054
$457K 0.01%
17,520
1055
$457K 0.01%
12,600
-600
1056
$457K 0.01%
+20,200
1057
$456K 0.01%
9,700
-5,340
1058
$454K 0.01%
42,700
1059
$452K 0.01%
7,707
1060
$451K 0.01%
23,000
-58
1061
$450K 0.01%
5,882
+3
1062
$450K 0.01%
17,700
1063
$448K 0.01%
4,050
-500
1064
$448K 0.01%
8,700
1065
$448K 0.01%
20,000
1066
$447K 0.01%
18,206
1067
$447K 0.01%
20,100
1068
$445K 0.01%
13,300
+3,300
1069
$444K 0.01%
13,500
1070
$444K 0.01%
20,224
-70,942
1071
$444K 0.01%
4,700
1072
$441K 0.01%
26
-5
1073
$440K 0.01%
9,500
-2,000
1074
$440K 0.01%
13,500
1075
$438K 0.01%
11,775
-2,200
41 42
43
44 45