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
1176
$311K ﹤0.01%
179,000
1177
$310K ﹤0.01%
3,500
1178
$309K ﹤0.01%
12,400
1179
$308K ﹤0.01%
5,900
1180
$307K ﹤0.01%
13,500
1181
$307K ﹤0.01%
7,500
1182
$305K ﹤0.01%
12,800
1183
$303K ﹤0.01%
8,100
+600
1184
$302K ﹤0.01%
12,736
1185
$301K ﹤0.01%
10,539
1186
$300K ﹤0.01%
5,000
1187
$299K ﹤0.01%
5,600
1188
$298K ﹤0.01%
4,100
+1,100
1189
$297K ﹤0.01%
6,300
1190
$297K ﹤0.01%
14,500
1191
$296K ﹤0.01%
13,600
1192
$295K ﹤0.01%
8,400
1193
$295K ﹤0.01%
12,100
1194
$291K ﹤0.01%
+4,500
1195
$290K ﹤0.01%
2,000
1196
$288K ﹤0.01%
4,500
1197
$285K ﹤0.01%
12,000
1198
$285K ﹤0.01%
9,113
-200
1199
$283K ﹤0.01%
5,000
1200
$280K ﹤0.01%
30,700
46 47
48
49 50