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
1301
$151K ﹤0.01%
+2,160
1302
$150K ﹤0.01%
10,000
1303
$149K ﹤0.01%
+10,000
1304
$145K ﹤0.01%
11,000
1305
$141K ﹤0.01%
10,000
-2,100
1306
$139K ﹤0.01%
12,500
1307
$137K ﹤0.01%
+10,000
1308
$121K ﹤0.01%
10,000
1309
$120K ﹤0.01%
14,200
1310
$112K ﹤0.01%
11,100
1311
$112K ﹤0.01%
+14,000
1312
$111K ﹤0.01%
2,690
1313
$109K ﹤0.01%
10,000
1314
$107K ﹤0.01%
12,000
-5,100
1315
$88K ﹤0.01%
1,000
1316
$85K ﹤0.01%
20,900
1317
$70K ﹤0.01%
2,500
1318
$67K ﹤0.01%
16,750
1319
$57K ﹤0.01%
+1,460
1320
$37K ﹤0.01%
+11,200
1321
– –
-16,300
1322
– –
-4,800
1323
– –
-28,400
1324
– –
-6,100
1325
– –
-5,850
51 52
53
54 55