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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.09%
168,409
-1,500
227
$6.17M 0.09%
90,127
-4,600
228
$6.11M 0.09%
112,461
+3,800
229
$6.1M 0.09%
108,153
+10,300
230
$6.1M 0.09%
137,105
+38,660
231
$6.09M 0.09%
69,217
232
$6.08M 0.09%
101,072
-400
233
$6.07M 0.09%
34,004
-17,100
234
$6.01M 0.09%
112,655
+3,750
235
$5.98M 0.09%
69,130
+13,100
236
$5.94M 0.09%
224,596
-16,300
237
$5.89M 0.08%
99,479
+27,500
238
$5.87M 0.08%
159,326
-4,300
239
$5.86M 0.08%
30,920
+2,700
240
$5.83M 0.08%
134,157
-2,200
241
$5.78M 0.08%
115,563
242
$5.77M 0.08%
54,736
-2,300
243
$5.76M 0.08%
162,742
-36,900
244
$5.72M 0.08%
217,128
+2,400
245
$5.7M 0.08%
62,760
-8,500
246
$5.69M 0.08%
151,526
+7,100
247
$5.62M 0.08%
115,578
-63,399
248
$5.58M 0.08%
131,700
+18,500
249
$5.56M 0.08%
7,497
-100
250
$5.55M 0.08%
102,877
-3,900
8 9
10
11 12