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
1201
$273K ﹤0.01%
+5,800
1202
$270K ﹤0.01%
6,050
1203
$270K ﹤0.01%
8,700
+300
1204
$270K ﹤0.01%
3,900
-1,700
1205
$269K ﹤0.01%
8,500
1206
$269K ﹤0.01%
20,000
1207
$267K ﹤0.01%
14,600
-800
1208
$266K ﹤0.01%
5,000
1209
$266K ﹤0.01%
3,300
-1,900
1210
$265K ﹤0.01%
6,000
1211
$264K ﹤0.01%
9,900
-24,000
1212
$262K ﹤0.01%
25,000
1213
$261K ﹤0.01%
+3,500
1214
$260K ﹤0.01%
13,500
-13,000
1215
$260K ﹤0.01%
12,100
-35,000
1216
$260K ﹤0.01%
5,200
1217
$259K ﹤0.01%
4,500
-5,500
1218
$259K ﹤0.01%
3,100
1219
$257K ﹤0.01%
5,000
1220
$256K ﹤0.01%
17,640
1221
$254K ﹤0.01%
9,000
1222
$253K ﹤0.01%
11,700
-1,800
1223
$247K ﹤0.01%
3,800
1224
$246K ﹤0.01%
5,000
1225
$246K ﹤0.01%
20,300
47 48
49
50 51