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
201
$6.36M 0.1%
77,600
+920
202
$6.33M 0.1%
105,117
203
$6.32M 0.1%
130,660
204
$6.31M 0.1%
112,823
+3,400
205
$6.29M 0.1%
200,440
-12,899
206
$6.27M 0.1%
170,230
-4,391
207
$6.27M 0.1%
39,038
-100
208
$6.26M 0.1%
163,887
-600
209
$6.12M 0.09%
171,957
-10,931
210
$6.11M 0.09%
84,942
-5,883
211
$5.96M 0.09%
163,880
212
$5.92M 0.09%
109,430
213
$5.84M 0.09%
145,098
-1,200
214
$5.84M 0.09%
118,885
-26,638
215
$5.81M 0.09%
82,593
-1,300
216
$5.77M 0.09%
228,572
-38,800
217
$5.74M 0.09%
153,814
-5,710
218
$5.74M 0.09%
118,314
219
$5.73M 0.09%
310,641
+98,840
220
$5.7M 0.09%
42,870
221
$5.69M 0.09%
191,678
+4,000
222
$5.63M 0.09%
153,524
-979
223
$5.62M 0.09%
70,433
-618
224
$5.54M 0.08%
51,871
-2,900
225
$5.53M 0.08%
64,274
7 8
9
10 11