Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.9M
3
+$2.48M
4
POR icon
Portland General Electric
POR
+$2.42M
5
UIL
UIL HOLDINGS
UIL
+$2.2M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$8.07M
4
IBM icon
IBM
IBM
+$5.92M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.82M

Sector Composition

1 Financials 14.04%
2 Technology 13.31%
3 Healthcare 13.03%
4 Industrials 10.58%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.17%
145,868
-2,100
127
$11.1M 0.17%
1,291,161
-25,407
128
$10.9M 0.17%
110,549
-3,000
129
$10.8M 0.17%
176,896
-3,300
130
$10.8M 0.16%
247,864
-2,670
131
$10.7M 0.16%
166,770
-7,400
132
$10.7M 0.16%
203,145
-11,552
133
$10.6M 0.16%
177,957
-5,800
134
$10.6M 0.16%
207,016
-3,755
135
$10.5M 0.16%
136,279
-10,280
136
$10.3M 0.16%
113,939
-2,867
137
$10M 0.15%
230,113
-5,300
138
$9.96M 0.15%
172,390
-14,012
139
$9.95M 0.15%
246,410
-800
140
$9.95M 0.15%
36,760
-800
141
$9.9M 0.15%
195,891
-16,800
142
$9.87M 0.15%
240,450
-3,660
143
$9.66M 0.15%
86,525
-1,269
144
$9.59M 0.15%
184,588
-4,200
145
$9.34M 0.14%
169,390
-11,100
146
$9.28M 0.14%
124,060
+52,050
147
$9.22M 0.14%
119,622
-10,000
148
$9.13M 0.14%
230,600
149
$8.89M 0.14%
95,040
-1,700
150
$8.89M 0.14%
129,153
-48,811
4 5
6
7 8