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
1251
$228K ﹤0.01%
+4,800
1252
$227K ﹤0.01%
8,900
1253
$227K ﹤0.01%
+6,050
1254
$226K ﹤0.01%
14,600
1255
$226K ﹤0.01%
7,700
1256
$225K ﹤0.01%
12,299
-2,880
1257
$224K ﹤0.01%
15,000
1258
$222K ﹤0.01%
+5,400
1259
$222K ﹤0.01%
17,700
1260
$222K ﹤0.01%
17,500
+2,500
1261
$221K ﹤0.01%
5,900
1262
$220K ﹤0.01%
5,000
1263
$220K ﹤0.01%
20,000
1264
$219K ﹤0.01%
15,000
1265
$218K ﹤0.01%
19,595
1266
$218K ﹤0.01%
4,000
1267
$217K ﹤0.01%
900
1268
$217K ﹤0.01%
+5,000
1269
$217K ﹤0.01%
9,200
-20,813
1270
$212K ﹤0.01%
11,600
1271
$209K ﹤0.01%
+8,100
1272
$207K ﹤0.01%
4,500
1273
$206K ﹤0.01%
6,000
1274
$205K ﹤0.01%
+6,200
1275
$205K ﹤0.01%
+9,700
49 50
51
52 53