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
1101
$396K 0.01%
7,400
1102
$396K 0.01%
25,030
1103
$394K 0.01%
7,900
1104
$392K 0.01%
20,400
1105
$391K 0.01%
15,300
1106
$391K 0.01%
24,059
1107
$391K 0.01%
5,000
1108
$390K 0.01%
7,800
-1,200
1109
$388K 0.01%
25,500
1110
$388K 0.01%
16,200
1111
$385K 0.01%
24,000
1112
$384K 0.01%
4,600
-1,000
1113
$383K 0.01%
10,000
+75
1114
$383K 0.01%
15,933
1115
$383K 0.01%
8,900
1116
$380K 0.01%
18,000
1117
$378K 0.01%
12,696
1118
$377K 0.01%
9,900
1119
$375K 0.01%
3,400
-23
1120
$375K 0.01%
34,854
1121
$374K 0.01%
6,700
1122
$372K 0.01%
14,300
1123
$371K 0.01%
16,500
1124
$371K 0.01%
4,970
1125
$371K 0.01%
5,800
-2,100
43 44
45
46 47