Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.39M
3
+$2.51M
4
ETR icon
Entergy
ETR
+$2.48M
5
UIL
UIL HOLDINGS
UIL
+$2.27M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$6.92M
4
PG icon
Procter & Gamble
PG
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Sector Composition

1 Financials 14.04%
2 Technology 13.7%
3 Healthcare 13.19%
4 Industrials 10.93%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.14%
381,686
-2,100
152
$10.3M 0.14%
174,865
-3,600
153
$10M 0.14%
198,237
+14,710
154
$9.84M 0.14%
122,220
-600
155
$9.82M 0.14%
230,600
156
$9.81M 0.14%
94,570
-2,170
157
$9.7M 0.13%
62,870
-700
158
$9.7M 0.13%
167,626
-40
159
$9.65M 0.13%
81,069
+1,827
160
$9.56M 0.13%
239,583
-14,200
161
$9.52M 0.13%
153,193
-13,897
162
$9.5M 0.13%
163,129
+5,100
163
$9.48M 0.13%
122,432
-800
164
$9.38M 0.13%
125,985
-2,700
165
$9.3M 0.13%
423,539
-19,200
166
$9.28M 0.13%
80,410
-1,743
167
$9.27M 0.13%
77,267
-4,700
168
$9.26M 0.13%
136,020
+1,550
169
$9.22M 0.13%
765,400
+9,600
170
$9.12M 0.13%
302,296
+1,840
171
$8.96M 0.12%
229,492
-1,200
172
$8.83M 0.12%
146,183
-23,600
173
$8.83M 0.12%
89,257
-700
174
$8.69M 0.12%
232,038
+13,600
175
$8.66M 0.12%
405,456
-350
5 6
7
8 9