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
201
$7.5M 0.1%
170,065
-2,737
202
$7.49M 0.1%
105,323
-6,800
203
$7.49M 0.1%
85,393
+3,100
204
$7.42M 0.1%
211,184
-18,700
205
$7.36M 0.1%
83,490
-700
206
$7.33M 0.1%
105,770
-15,200
207
$7.32M 0.1%
90,626
+7,410
208
$7.28M 0.1%
166,600
-35,300
209
$7.23M 0.1%
98,738
+17,339
210
$7.17M 0.1%
107,754
-685
211
$7.17M 0.1%
168,779
-4,900
212
$7.11M 0.1%
70,495
+1,030
213
$7.07M 0.1%
219,012
-10,257
214
$6.97M 0.1%
377,331
-30,300
215
$6.88M 0.1%
100,271
-4,200
216
$6.72M 0.09%
222,972
-3,600
217
$6.62M 0.09%
267,894
+6,176
218
$6.62M 0.09%
61,530
-6,700
219
$6.59M 0.09%
63,095
-1,500
220
$6.58M 0.09%
257,160
-384
221
$6.51M 0.09%
61,485
222
$6.44M 0.09%
87,606
+2,105
223
$6.4M 0.09%
277,119
+9,123
224
$6.39M 0.09%
75,742
225
$6.39M 0.09%
+115,940
7 8
9
10 11