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
1276
$201K ﹤0.01%
+8,000
1277
$199K ﹤0.01%
+18,900
1278
$197K ﹤0.01%
10,000
-3,000
1279
$197K ﹤0.01%
12,510
1280
$190K ﹤0.01%
10,550
1281
$187K ﹤0.01%
27,840
1282
$186K ﹤0.01%
13,500
1283
$186K ﹤0.01%
10,500
1284
$185K ﹤0.01%
10,000
1285
$185K ﹤0.01%
17,000
1286
$181K ﹤0.01%
10,000
1287
$181K ﹤0.01%
19,900
1288
$177K ﹤0.01%
14,800
1289
$171K ﹤0.01%
10,600
1290
$167K ﹤0.01%
+10,000
1291
$167K ﹤0.01%
10,000
1292
$167K ﹤0.01%
2,321
1293
$165K ﹤0.01%
16,344
1294
$162K ﹤0.01%
10,500
1295
$161K ﹤0.01%
+1,070
1296
$161K ﹤0.01%
19,000
1297
$159K ﹤0.01%
15,000
1298
$158K ﹤0.01%
+10,250
1299
$155K ﹤0.01%
5,000
1300
$154K ﹤0.01%
12,000
50 51
52
53 54