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
151
$8.88M 0.14%
254,713
-4,200
152
$8.84M 0.14%
189,683
+3,250
153
$8.76M 0.13%
173,365
+700
154
$8.72M 0.13%
172,516
-7,700
155
$8.7M 0.13%
279,600
-50,595
156
$8.61M 0.13%
270,338
+24,500
157
$8.6M 0.13%
128,332
-5,422
158
$8.37M 0.13%
198,650
+5,800
159
$8.3M 0.13%
125,120
-1,300
160
$8.26M 0.13%
62,170
161
$8.13M 0.12%
223,667
-28,655
162
$8.13M 0.12%
189,827
+19,200
163
$8.08M 0.12%
382,386
-7,100
164
$8.03M 0.12%
1,291,100
-187,000
165
$8M 0.12%
154,197
-17,600
166
$7.95M 0.12%
214,206
-2,250
167
$7.81M 0.12%
85,767
-600
168
$7.81M 0.12%
80,000
-11,378
169
$7.72M 0.12%
172,290
-600
170
$7.6M 0.12%
69,530
+1,800
171
$7.6M 0.12%
201,941
+19,600
172
$7.58M 0.12%
76,863
-4,541
173
$7.56M 0.12%
154,272
-1,700
174
$7.54M 0.12%
234,292
-2,400
175
$7.5M 0.11%
108,745
-300
5 6
7
8 9