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
176
$7.47M 0.11%
155,834
-132
177
$7.46M 0.11%
771,000
178
$7.38M 0.11%
135,400
179
$7.36M 0.11%
65,789
-1,600
180
$7.35M 0.11%
221,684
-9,100
181
$7.34M 0.11%
863,205
182
$7.3M 0.11%
404,506
-13,000
183
$7.27M 0.11%
113,136
184
$7.26M 0.11%
173,422
-3,319
185
$7.17M 0.11%
293,956
-7,940
186
$7.12M 0.11%
153,220
+8,266
187
$7.07M 0.11%
206,429
+14,850
188
$6.99M 0.11%
215,496
-2,200
189
$6.98M 0.11%
94,189
-1,000
190
$6.96M 0.11%
147,862
-1,928
191
$6.91M 0.11%
262,593
-21,200
192
$6.87M 0.11%
290,869
-42,231
193
$6.82M 0.1%
152,212
+13,200
194
$6.81M 0.1%
88,057
-1,600
195
$6.72M 0.1%
99,397
-2,000
196
$6.68M 0.1%
143,083
+13,306
197
$6.66M 0.1%
112,089
-7,357
198
$6.61M 0.1%
453,239
-6,900
199
$6.6M 0.1%
242,490
-10,761
200
$6.58M 0.1%
89,000
-6,350
6 7
8
9 10