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
1226
$231K ﹤0.01%
+22,000
1227
$229K ﹤0.01%
5,000
-25,000
1228
$229K ﹤0.01%
17,640
1229
$228K ﹤0.01%
6,700
1230
$227K ﹤0.01%
6,300
-200
1231
$226K ﹤0.01%
5,000
1232
$226K ﹤0.01%
12,734
1233
$225K ﹤0.01%
31
-1
1234
$223K ﹤0.01%
+267
1235
$223K ﹤0.01%
15,000
1236
$221K ﹤0.01%
+5,000
1237
$216K ﹤0.01%
5,700
-100
1238
$216K ﹤0.01%
+6,866
1239
$216K ﹤0.01%
+6,300
1240
$214K ﹤0.01%
12,875
1241
$211K ﹤0.01%
20,000
1242
$211K ﹤0.01%
25,000
-7,800
1243
$208K ﹤0.01%
+4,200
1244
$206K ﹤0.01%
+1,000
1245
$206K ﹤0.01%
11,600
1246
$204K ﹤0.01%
+6,000
1247
$204K ﹤0.01%
12,510
1248
$204K ﹤0.01%
+6,700
1249
$204K ﹤0.01%
+6,100
1250
$203K ﹤0.01%
23,400
-8,900
48 49
50
51 52