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
1126
$370K 0.01%
9,682
1127
$369K 0.01%
3,000
1128
$364K 0.01%
10,300
-5,000
1129
$363K 0.01%
7,000
-1,000
1130
$360K 0.01%
16,400
-1,600
1131
$360K 0.01%
11,619
-1,000
1132
$359K 0.01%
9,400
1133
$351K ﹤0.01%
11,600
1134
$351K ﹤0.01%
10,100
-1,266
1135
$349K ﹤0.01%
36,558
-1,400
1136
$348K ﹤0.01%
10,600
-2,300
1137
$347K ﹤0.01%
13,800
1138
$347K ﹤0.01%
15,200
1139
$347K ﹤0.01%
25,000
1140
$346K ﹤0.01%
12,100
1141
$346K ﹤0.01%
31,700
1142
$345K ﹤0.01%
19,530
-2,700
1143
$344K ﹤0.01%
20,600
1144
$342K ﹤0.01%
5,210
1145
$341K ﹤0.01%
6,100
-400
1146
$340K ﹤0.01%
3,500
1147
$339K ﹤0.01%
7,800
1148
$338K ﹤0.01%
11,849
+61
1149
$337K ﹤0.01%
12,800
1150
$337K ﹤0.01%
22,200
44 45
46
47 48