Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.9M
3
+$2.48M
4
POR icon
Portland General Electric
POR
+$2.42M
5
UIL
UIL HOLDINGS
UIL
+$2.2M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$8.07M
4
IBM icon
IBM
IBM
+$5.92M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.82M

Sector Composition

1 Financials 14.04%
2 Technology 13.31%
3 Healthcare 13.03%
4 Industrials 10.58%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$259K ﹤0.01%
756
1202
$258K ﹤0.01%
5,000
1203
$254K ﹤0.01%
20,900
-40,000
1204
$254K ﹤0.01%
8,800
1205
$254K ﹤0.01%
11,600
1206
$252K ﹤0.01%
15,200
1207
$251K ﹤0.01%
+6,128
1208
$249K ﹤0.01%
20,000
1209
$248K ﹤0.01%
8,900
1210
$247K ﹤0.01%
9,200
1211
$246K ﹤0.01%
+2,000
1212
$243K ﹤0.01%
+7,200
1213
$243K ﹤0.01%
10,600
1214
$242K ﹤0.01%
179,000
1215
$242K ﹤0.01%
+25,000
1216
$238K ﹤0.01%
+6,100
1217
$237K ﹤0.01%
8,500
1218
$236K ﹤0.01%
+40,000
1219
$236K ﹤0.01%
13,000
1220
$235K ﹤0.01%
+45,000
1221
$235K ﹤0.01%
+3,500
1222
$234K ﹤0.01%
22,338
-1,568
1223
$234K ﹤0.01%
12,000
1224
$233K ﹤0.01%
+6,550
1225
$232K ﹤0.01%
6,200
-5,000
47 48
49
50 51