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
1201
$279K ﹤0.01%
16,300
1202
$278K ﹤0.01%
18,958
-6,000
1203
$277K ﹤0.01%
9,200
1204
$276K ﹤0.01%
15,200
1205
$276K ﹤0.01%
20,000
1206
$273K ﹤0.01%
11,750
+1,000
1207
$273K ﹤0.01%
25,000
1208
$272K ﹤0.01%
15,900
1209
$271K ﹤0.01%
+6,500
1210
$271K ﹤0.01%
15,500
1211
$271K ﹤0.01%
8,520
1212
$270K ﹤0.01%
+8,000
1213
$270K ﹤0.01%
15,000
1214
$269K ﹤0.01%
7,000
-2,200
1215
$269K ﹤0.01%
5,000
1216
$269K ﹤0.01%
3,800
1217
$269K ﹤0.01%
7,200
1218
$268K ﹤0.01%
40,000
1219
$267K ﹤0.01%
20,900
1220
$264K ﹤0.01%
9,200
1221
$264K ﹤0.01%
14,058
1222
$264K ﹤0.01%
4,090
-10,137
1223
$262K ﹤0.01%
+1,567
1224
$261K ﹤0.01%
6,000
1225
$261K ﹤0.01%
45,000
47 48
49
50 51