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
1076
$411K 0.01%
4,700
-800
1077
$409K 0.01%
33,900
+20,000
1078
$408K 0.01%
18,816
1079
$407K 0.01%
4,710
1080
$406K 0.01%
6,031
1081
$405K 0.01%
5,875
1082
$400K 0.01%
15,200
1083
$397K 0.01%
6,210
-400
1084
$395K 0.01%
19,210
-10,335
1085
$392K 0.01%
20,000
1086
$391K 0.01%
10,150
-37,550
1087
$387K 0.01%
18,000
-7,000
1088
$385K 0.01%
18,600
1089
$385K 0.01%
10,000
1090
$385K 0.01%
13,500
1091
$385K 0.01%
18,500
-6,300
1092
$384K 0.01%
4,200
1093
$383K 0.01%
16,600
-2,000
1094
$380K 0.01%
25,887
-2,678
1095
$379K 0.01%
+11,800
1096
$377K 0.01%
20,000
-12,000
1097
$376K 0.01%
14,000
1098
$375K 0.01%
15,532
1099
$375K 0.01%
5,210
1100
$374K 0.01%
5,500
42 43
44
45 46