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
1326
– –
-2,300
1327
– –
-27,600
1328
– –
-2,000
1329
– –
-64,800
1330
– –
-2,400
1331
– –
-20,000
1332
– –
-6,500
1333
– –
-13,500
1334
– –
-4,333
1335
– –
-7,100
1336
– –
-10,000
1337
– –
-3,000
1338
– –
-33,578
1339
– –
-10,700
1340
– –
-18,200
1341
– –
-9,000
1342
– –
-6,000
1343
– –
-18,992
1344
– –
-10,000
1345
– –
-267
1346
– –
-6,700
1347
– –
-93
1348
– –
-12,927
1349
– –
-6,100
1350
– –
-7,000
51 52 53
54
55