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
151
$10.1M 0.14%
178,465
+6,700
152
$10M 0.14%
230,692
153
$9.67M 0.14%
128,753
154
$9.61M 0.14%
201,900
+40,350
155
$9.58M 0.14%
96,740
+2,500
156
$9.57M 0.14%
212,856
157
$9.55M 0.14%
122,820
158
$9.52M 0.14%
230,600
159
$9.47M 0.13%
63,570
-1,600
160
$9.38M 0.13%
82,153
161
$9.31M 0.13%
405,806
+1,400
162
$9.23M 0.13%
1,004,300
-44,800
163
$9.22M 0.13%
442,739
164
$9.08M 0.13%
167,666
-3,550
165
$9.08M 0.13%
222,371
+6,330
166
$9.02M 0.13%
81,967
-2,300
167
$9.01M 0.13%
253,783
-130
168
$8.87M 0.13%
175,290
+3,000
169
$8.75M 0.12%
123,232
-5,000
170
$8.73M 0.12%
79,242
+1,730
171
$8.66M 0.12%
755,800
172
$8.44M 0.12%
183,527
173
$8.39M 0.12%
146,976
174
$8.37M 0.12%
128,685
+11,600
175
$8.29M 0.12%
101,697
+2,000
5 6
7
8 9