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
101
$15.3M 0.22%
504,360
102
$15.3M 0.22%
416,208
-36,220
103
$15.3M 0.22%
153,259
-400
104
$14.6M 0.21%
188,877
105
$14.6M 0.21%
209,224
106
$14.5M 0.21%
171,300
+100
107
$14.2M 0.2%
114,039
+100
108
$14.1M 0.2%
113,902
-2,800
109
$13.9M 0.2%
267,872
+7,330
110
$13.8M 0.2%
162,654
111
$13.7M 0.19%
104,824
-1,000
112
$13.7M 0.19%
103,490
+1,200
113
$13.7M 0.19%
83,791
-11,950
114
$13.6M 0.19%
225,191
-1,300
115
$13.4M 0.19%
405,832
-4,600
116
$13.1M 0.19%
187,244
+2,465
117
$13.1M 0.19%
326,719
-13,932
118
$13M 0.19%
143,588
-90
119
$13M 0.18%
169,943
+1,200
120
$12.9M 0.18%
158,068
+14,400
121
$12.9M 0.18%
320,015
-6,000
122
$12.6M 0.18%
129,579
-3,700
123
$12.6M 0.18%
1,301,001
+26,040
124
$12.5M 0.18%
157,293
-2,111
125
$12.5M 0.18%
116,587
+7,150
3 4
5
6 7