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
101
$14.3M 0.22%
102,621
-6,378
102
$14.2M 0.22%
525,254
-2,200
103
$13.9M 0.21%
211,524
-2,800
104
$13.7M 0.21%
415,282
-83,679
105
$13.5M 0.21%
191,545
-9,461
106
$13.4M 0.21%
172,300
-3,200
107
$13.3M 0.2%
103,463
-100
108
$13.2M 0.2%
191,377
-21,400
109
$13.1M 0.2%
368,062
-45,235
110
$13M 0.2%
155,159
-6,800
111
$12.9M 0.2%
107,624
+1,510
112
$12.9M 0.2%
147,792
-7,528
113
$12.8M 0.2%
150,513
-10,663
114
$12.8M 0.2%
411,790
-4,200
115
$12.4M 0.19%
258,442
-20,750
116
$12.3M 0.19%
166,634
-28,999
117
$12.2M 0.19%
220,390
-30,600
118
$12.1M 0.19%
94,841
-11,900
119
$11.9M 0.18%
133,428
-2,800
120
$11.8M 0.18%
145,194
-4,670
121
$11.8M 0.18%
123,902
-1,500
122
$11.8M 0.18%
103,098
-1,000
123
$11.5M 0.18%
318,524
+3,300
124
$11.5M 0.18%
340,315
-25,300
125
$11.2M 0.17%
145,300
-400
3 4
5
6 7