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
176
$8.53M 0.12%
147,460
+12,800
177
$8.35M 0.12%
143,822
-3,154
178
$8.22M 0.11%
97,497
-4,200
179
$8.16M 0.11%
133,912
-3,500
180
$8.12M 0.11%
135,400
181
$8.09M 0.11%
948,600
-55,700
182
$8.08M 0.11%
201,586
183
$8.04M 0.11%
155,887
-2,500
184
$8.03M 0.11%
81,056
185
$7.97M 0.11%
190,356
-22,500
186
$7.96M 0.11%
64,189
-1,500
187
$7.9M 0.11%
55,048
-900
188
$7.88M 0.11%
34,282
+2,000
189
$7.86M 0.11%
217,064
+34,000
190
$7.85M 0.11%
87,289
-2,000
191
$7.83M 0.11%
257,320
+44,000
192
$7.8M 0.11%
111,636
193
$7.75M 0.11%
143,362
-3,300
194
$7.7M 0.11%
767,205
-34,500
195
$7.68M 0.11%
162,907
+1,424
196
$7.66M 0.11%
197,940
+10,200
197
$7.65M 0.11%
186,171
-36,200
198
$7.63M 0.11%
245,043
+2,600
199
$7.56M 0.11%
153,562
+6,390
200
$7.51M 0.1%
137,275
-172
6 7
8
9 10