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
1076
$435K 0.01%
20,000
1077
$434K 0.01%
16,700
+1,500
1078
$433K 0.01%
18,500
1079
$432K 0.01%
12,400
1080
$425K 0.01%
15,800
1081
$422K 0.01%
20,700
1082
$420K 0.01%
14,900
-13,200
1083
$420K 0.01%
12,482
-1,200
1084
$420K 0.01%
19,756
-1
1085
$420K 0.01%
4,600
1086
$418K 0.01%
19,500
1087
$417K 0.01%
18,600
1088
$415K 0.01%
9,800
-4,600
1089
$414K 0.01%
10,700
1090
$412K 0.01%
19,400
1091
$411K 0.01%
4,345
1092
$410K 0.01%
13,000
1093
$408K 0.01%
14,000
1094
$407K 0.01%
25,400
1095
$407K 0.01%
8,200
1096
$406K 0.01%
11,490
1097
$403K 0.01%
7,000
-1,000
1098
$403K 0.01%
4,710
1099
$399K 0.01%
11,200
+300
1100
$398K 0.01%
2,800
42 43
44
45 46