Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.13M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.52M
5
O icon
Realty Income
O
+$2.25M

Top Sells

1
+$10.5M
2
+$7.89M
3
+$4.44M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
PG icon
Procter & Gamble
PG
+$3.15M

Sector Composition

1 Financials 14.41%
2 Technology 13.57%
3 Healthcare 13.39%
4 Industrials 10.96%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$380K 0.01%
8,900
1127
$378K 0.01%
37,958
1128
$377K 0.01%
18,000
-5,000
1129
$375K 0.01%
22,230
-2,000
1130
$374K 0.01%
22,200
1131
$373K 0.01%
11,600
1132
$372K 0.01%
20,700
1133
$372K 0.01%
15,200
1134
$369K 0.01%
16,200
1135
$366K 0.01%
12,000
-2,500
1136
$365K 0.01%
8,000
1137
$363K 0.01%
25,000
1138
$362K 0.01%
12,696
1139
$361K 0.01%
+9,300
1140
$358K 0.01%
24,059
1141
$356K 0.01%
7,900
1142
$355K 0.01%
11,007
1143
$351K 0.01%
9,925
1144
$349K 0.01%
+9,400
1145
$348K ﹤0.01%
+10,000
1146
$347K ﹤0.01%
15,933
1147
$346K ﹤0.01%
5,000
1148
$345K ﹤0.01%
20,400
-6,000
1149
$345K ﹤0.01%
5,210
1150
$342K ﹤0.01%
+14,600
44 45
46
47 48