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
1151
$337K ﹤0.01%
11,720
-30
1152
$336K ﹤0.01%
13,600
1153
$336K ﹤0.01%
22,000
1154
$336K ﹤0.01%
7,000
-400
1155
$335K ﹤0.01%
15,082
1156
$334K ﹤0.01%
132,000
-47,000
1157
$334K ﹤0.01%
5,500
1158
$333K ﹤0.01%
8,700
+600
1159
$332K ﹤0.01%
19,200
+1,600
1160
$330K ﹤0.01%
8,100
-4,800
1161
$329K ﹤0.01%
+15,000
1162
$322K ﹤0.01%
4,100
1163
$319K ﹤0.01%
7,100
1164
$315K ﹤0.01%
13,000
1165
$311K ﹤0.01%
7,500
1166
$310K ﹤0.01%
3,500
1167
$306K ﹤0.01%
25,200
1168
$306K ﹤0.01%
11,833
-1,700
1169
$306K ﹤0.01%
+25,000
1170
$305K ﹤0.01%
4,500
1171
$304K ﹤0.01%
9,200
1172
$304K ﹤0.01%
10,207
-800
1173
$303K ﹤0.01%
5,000
1174
$302K ﹤0.01%
1,567
1175
$301K ﹤0.01%
15,500
45 46
47
48 49