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
1251
$221K ﹤0.01%
900
1252
$221K ﹤0.01%
5,400
1253
$220K ﹤0.01%
8,900
1254
$220K ﹤0.01%
15,000
1255
$220K ﹤0.01%
+6,500
1256
$220K ﹤0.01%
9,600
1257
$218K ﹤0.01%
+6,100
1258
$217K ﹤0.01%
5,900
1259
$217K ﹤0.01%
13,000
1260
$216K ﹤0.01%
10,000
1261
$212K ﹤0.01%
4,500
1262
$212K ﹤0.01%
+3,000
1263
$211K ﹤0.01%
+2,800
1264
$208K ﹤0.01%
+5,875
1265
$208K ﹤0.01%
+4,600
1266
$208K ﹤0.01%
8,000
1267
$207K ﹤0.01%
4,200
1268
$206K ﹤0.01%
12,000
1269
$206K ﹤0.01%
20,000
1270
$203K ﹤0.01%
5,000
1271
$202K ﹤0.01%
+3,800
1272
$201K ﹤0.01%
+7,700
1273
$201K ﹤0.01%
18,900
1274
$196K ﹤0.01%
10,550
1275
$193K ﹤0.01%
13,500
49 50
51
52 53