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
1251
$203K ﹤0.01%
+10,100
1252
$202K ﹤0.01%
+2,400
1253
$201K ﹤0.01%
12,100
1254
$200K ﹤0.01%
15,946
1255
$198K ﹤0.01%
15,000
1256
$197K ﹤0.01%
10,000
1257
$197K ﹤0.01%
10,600
1258
$197K ﹤0.01%
15,500
1259
$193K ﹤0.01%
+28,000
1260
$193K ﹤0.01%
15,000
1261
$192K ﹤0.01%
15,400
1262
$191K ﹤0.01%
3,400
1263
$188K ﹤0.01%
+10,000
1264
$186K ﹤0.01%
14,800
1265
$184K ﹤0.01%
+17,700
1266
$181K ﹤0.01%
14,200
-3,100
1267
$177K ﹤0.01%
16,456
-3,644
1268
$177K ﹤0.01%
15,000
-2,000
1269
$164K ﹤0.01%
11,000
1270
$163K ﹤0.01%
19,900
-800
1271
$161K ﹤0.01%
10,550
1272
$161K ﹤0.01%
10,500
1273
$157K ﹤0.01%
13,500
1274
$155K ﹤0.01%
10,000
1275
$155K ﹤0.01%
10,500
-7,500
49 50
51
52 53