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
1226
$245K ﹤0.01%
7,720
-800
1227
$244K ﹤0.01%
7,539
-3,000
1228
$243K ﹤0.01%
2,327
-100
1229
$242K ﹤0.01%
15,900
1230
$241K ﹤0.01%
14,600
1231
$241K ﹤0.01%
15,000
1232
$240K ﹤0.01%
11,600
1233
$239K ﹤0.01%
5,600
-100
1234
$238K ﹤0.01%
756
1235
$237K ﹤0.01%
8,600
1236
$235K ﹤0.01%
12,510
1237
$234K ﹤0.01%
27,840
1238
$233K ﹤0.01%
+4,500
1239
$233K ﹤0.01%
8,800
1240
$232K ﹤0.01%
+4,700
1241
$232K ﹤0.01%
12,300
-700
1242
$231K ﹤0.01%
10,500
1243
$230K ﹤0.01%
17,500
1244
$230K ﹤0.01%
3,700
-300
1245
$230K ﹤0.01%
1,036
-2,400
1246
$229K ﹤0.01%
8,000
1247
$228K ﹤0.01%
6,000
1248
$227K ﹤0.01%
10,858
-3,200
1249
$223K ﹤0.01%
23,000
-30,000
1250
$223K ﹤0.01%
9,400
+200
48 49
50
51 52