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
$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
1
$168M 2.57%
9,866,164
-284,620
2
$165M 2.53%
1,922,644
-146,170
3
$106M 1.62%
872,139
-28,597
4
$99.2M 1.52%
1,144,603
-38,788
5
$92.2M 1.41%
1,444,330
+1,200
6
$90.9M 1.39%
2,730,344
-88,871
7
$86.6M 1.33%
756,331
-14,027
8
$85.2M 1.3%
3,903,778
-231,584
9
$83.8M 1.28%
1,108,819
-67,586
10
$82.6M 1.26%
3,030,458
-145,900
11
$75.7M 1.16%
1,832,573
-38,686
12
$74.4M 1.14%
1,439,387
-23,018
13
$73.7M 1.13%
416,391
-33,415
14
$69.2M 1.06%
2,708,447
-97,441
15
$62.9M 0.96%
1,384,878
-61,321
16
$60.9M 0.93%
1,607,541
-113,289
17
$60.1M 0.92%
694,243
-19,407
18
$59.8M 0.92%
1,490,631
-201,047
19
$54.7M 0.84%
3,960,367
-60,000
20
$52.2M 0.8%
2,225,883
-76,805
21
$52.1M 0.8%
1,075,019
-18,700
22
$51.3M 0.79%
2,081,352
-155,337
23
$46.3M 0.71%
581,808
-25,111
24
$46M 0.7%
712,525
-10,300
25
$45.3M 0.69%
1,366,692
-52,295
1
2 3 4 5