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
1101
$373K 0.01%
19,300
+7,800
1102
$371K 0.01%
9,277
1103
$371K 0.01%
+33,000
1104
$370K 0.01%
30,700
1105
$369K 0.01%
17,700
1106
$368K 0.01%
400
1107
$367K 0.01%
19,560
1108
$367K 0.01%
6,586
1109
$365K 0.01%
+4,900
1110
$365K 0.01%
20,100
1111
$364K 0.01%
7,400
1112
$363K 0.01%
+25,000
1113
$361K 0.01%
21,300
-4,400
1114
$361K 0.01%
11,490
-600
1115
$359K 0.01%
6,400
-400
1116
$358K 0.01%
15,300
1117
$358K 0.01%
+20,000
1118
$358K 0.01%
+9,600
1119
$357K 0.01%
25,200
1120
$357K 0.01%
17,360
1121
$357K 0.01%
11,967
-5,088
1122
$356K 0.01%
+6,000
1123
$355K 0.01%
3,423
1124
$354K 0.01%
6,500
-23,500
1125
$353K 0.01%
16,500
-5,000
43 44
45
46 47