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
176
$8.25M 0.12%
229,884
+10,300
177
$8.03M 0.11%
300,456
+36,900
178
$8.02M 0.11%
201,586
-7,510
179
$7.98M 0.11%
135,400
180
$7.97M 0.11%
65,689
+100
181
$7.97M 0.11%
134,470
-7,700
182
$7.93M 0.11%
801,705
-51,000
183
$7.89M 0.11%
218,438
-20,300
184
$7.79M 0.11%
146,662
-100
185
$7.73M 0.11%
158,387
-4,000
186
$7.5M 0.11%
172,802
187
$7.48M 0.11%
81,056
-4,800
188
$7.47M 0.11%
134,660
+4,000
189
$7.46M 0.11%
89,957
-400
190
$7.44M 0.11%
147,172
-8,000
191
$7.44M 0.11%
111,636
-100
192
$7.43M 0.11%
137,412
-10,100
193
$7.34M 0.1%
137,447
-5,731
194
$7.31M 0.1%
104,471
+4,800
195
$7.31M 0.1%
89,289
196
$7.15M 0.1%
84,190
-400
197
$7.1M 0.1%
242,443
-2,750
198
$7.06M 0.1%
205,057
+56,400
199
$6.99M 0.1%
407,631
+69,100
200
$6.97M 0.1%
108,439
-350
6 7
8
9 10