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
101
$16.1M 0.22%
96,549
-5,870
102
$15.9M 0.22%
147,459
-5,800
103
$15.9M 0.22%
238,870
-5,230
104
$15.6M 0.22%
188,477
-400
105
$15.3M 0.21%
101,122
-2,368
106
$15.2M 0.21%
171,763
+463
107
$14.8M 0.21%
407,757
+202,700
108
$14.5M 0.2%
398,530
-7,302
109
$14M 0.19%
208,424
-800
110
$14M 0.19%
164,849
-5,094
111
$13.9M 0.19%
104,624
-200
112
$13.8M 0.19%
85,891
+2,100
113
$13.6M 0.19%
155,368
-2,700
114
$13.6M 0.19%
258,572
-9,300
115
$13.5M 0.19%
116,523
-64
116
$13.5M 0.19%
134,459
-9,401
117
$13.4M 0.19%
223,054
+19,057
118
$13.3M 0.19%
111,402
-2,500
119
$13.3M 0.18%
500,360
-4,000
120
$13.2M 0.18%
1,288,401
-12,600
121
$13.2M 0.18%
182,688
-2,000
122
$13.2M 0.18%
152,054
-10,600
123
$13.1M 0.18%
127,579
-2,000
124
$13M 0.18%
158,158
-29,086
125
$12.9M 0.18%
330,924
+6,400
3 4
5
6 7