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
$7.2B
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 13.72%
3 Healthcare 13.19%
4 Industrials 10.91%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 2.84%
8,817,772
-512,192
2
$170M 2.35%
1,684,788
-102,640
3
$110M 1.53%
3,801,529
-152,717
4
$109M 1.51%
1,042,872
-47,956
5
$107M 1.49%
2,576,632
-85,285
6
$103M 1.43%
786,871
-35,170
7
$98.8M 1.37%
1,445,130
+300
8
$93.1M 1.29%
738,843
-13,548
9
$92.5M 1.28%
1,759,899
-15,331
10
$81.5M 1.13%
1,414,865
-691
11
$76.2M 1.06%
2,704,207
-138,212
12
$75.5M 1.05%
960,542
-68,232
13
$68.3M 0.95%
2,558,394
+33,460
14
$67.9M 0.94%
1,230,500
-66,786
15
$65.9M 0.91%
380,057
-13,677
16
$61.2M 0.85%
1,445,155
-62,226
17
$59.1M 0.82%
1,913,977
-24,742
18
$59M 0.82%
3,839,341
-116,556
19
$56.7M 0.79%
1,158,227
-41,788
20
$56.5M 0.78%
658,455
-18,458
21
$52.2M 0.73%
2,102,513
+18,046
22
$52.2M 0.72%
1,230,985
23
$51.3M 0.71%
1,266,251
-31,068
24
$50.6M 0.7%
599,805
-26,861
25
$50.3M 0.7%
1,875,498
-30,400
1
2 3 4 5