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
1276
$192K ﹤0.01%
17,700
1277
$189K ﹤0.01%
10,000
1278
$187K ﹤0.01%
3,400
1279
$187K ﹤0.01%
1,070
1280
$184K ﹤0.01%
14,800
1281
$183K ﹤0.01%
10,000
1282
$181K ﹤0.01%
10,000
1283
$180K ﹤0.01%
10,250
1284
$178K ﹤0.01%
10,000
1285
$169K ﹤0.01%
2,321
1286
$164K ﹤0.01%
5,000
1287
$163K ﹤0.01%
10,500
1288
$162K ﹤0.01%
19,800
-100
1289
$162K ﹤0.01%
10,000
1290
$157K ﹤0.01%
12,000
1291
$157K ﹤0.01%
16,344
1292
$157K ﹤0.01%
19,000
1293
$156K ﹤0.01%
+4,428
1294
$153K ﹤0.01%
2,690
1295
$149K ﹤0.01%
10,000
1296
$148K ﹤0.01%
10,000
1297
$145K ﹤0.01%
10,200
-3,300
1298
$144K ﹤0.01%
4,320
-7,000
1299
$141K ﹤0.01%
12,000
1300
$138K ﹤0.01%
15,000