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
126
$12.5M 0.18%
395,990
+4,000
127
$12.2M 0.17%
263,010
+6,600
128
$12.2M 0.17%
227,290
-28,700
129
$12.2M 0.17%
240,450
130
$12.2M 0.17%
245,333
131
$12.1M 0.17%
184,688
132
$12.1M 0.17%
160,893
133
$11.9M 0.17%
110,549
134
$11.9M 0.17%
143,860
-523
135
$11.9M 0.17%
324,524
+16,700
136
$11.9M 0.17%
86,958
-750
137
$11.9M 0.17%
142,000
+400
138
$11.8M 0.17%
132,128
-600
139
$11.6M 0.16%
36,860
+200
140
$11.4M 0.16%
203,997
+967
141
$11.3M 0.16%
230,213
142
$11.3M 0.16%
169,070
+6,632
143
$11.2M 0.16%
113,822
-1,000
144
$10.9M 0.16%
187,891
-1,000
145
$10.8M 0.15%
198,530
146
$10.5M 0.15%
151,997
+1,323
147
$10.5M 0.15%
160,401
-18,800
148
$10.5M 0.15%
383,786
+1,000
149
$10.3M 0.15%
167,090
-1,000
150
$10.2M 0.14%
169,783
-4,100
4 5
6
7 8