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
1
$179M 2.54%
9,329,964
-87,668
2
$175M 2.48%
1,787,428
-45,416
3
$110M 1.56%
3,954,246
+25,455
4
$109M 1.55%
2,661,917
-28,122
5
$107M 1.52%
1,090,828
-15,600
6
$97.8M 1.39%
822,041
-24,215
7
$97.1M 1.38%
1,444,830
+500
8
$93.4M 1.32%
752,391
-8,401
9
$88.3M 1.25%
1,775,230
-13,200
10
$86.6M 1.23%
2,842,419
-63,107
11
$85.9M 1.22%
1,415,556
-8,900
12
$82.9M 1.18%
1,028,774
-39,056
13
$72.5M 1.03%
393,734
-5,279
14
$70.3M 1%
1,297,286
-13,732
15
$68M 0.97%
3,955,897
+9,817
16
$66.9M 0.95%
2,524,934
-68,844
17
$58.3M 0.83%
1,507,381
-24,870
18
$57.1M 0.81%
1,200,015
+373,290
19
$54.2M 0.77%
676,913
-31,500
20
$53.1M 0.75%
1,297,319
-11,031
21
$51.3M 0.73%
626,666
-20,517
22
$50.9M 0.72%
1,070,314
+1,170
23
$50M 0.71%
1,938,719
-48,290
24
$50M 0.71%
1,230,985
-259,646
25
$48.7M 0.69%
1,911,402
-65,184
1
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