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
1176
$300K ﹤0.01%
5,000
1177
$299K ﹤0.01%
14,500
1178
$298K ﹤0.01%
5,500
-900
1179
$296K ﹤0.01%
12,736
1180
$296K ﹤0.01%
8,000
1181
$294K ﹤0.01%
7,000
1182
$292K ﹤0.01%
3,745
-345
1183
$292K ﹤0.01%
6,100
-100
1184
$291K ﹤0.01%
5,900
1185
$291K ﹤0.01%
12,306
+7
1186
$290K ﹤0.01%
8,402
-711
1187
$290K ﹤0.01%
+10,000
1188
$288K ﹤0.01%
2,000
1189
$286K ﹤0.01%
4,500
1190
$286K ﹤0.01%
16,300
1191
$286K ﹤0.01%
19,558
+600
1192
$285K ﹤0.01%
2,000
1193
$284K ﹤0.01%
15,200
1194
$284K ﹤0.01%
12,100
1195
$282K ﹤0.01%
14,679
-2,691
1196
$277K ﹤0.01%
20,900
1197
$276K ﹤0.01%
4,400
1198
$274K ﹤0.01%
6,128
1199
$274K ﹤0.01%
11,600
1200
$274K ﹤0.01%
23,400
46 47
48
49 50