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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.21M 0.08%
59,724
+6,684
252
$7.18M 0.08%
79,313
-2,500
253
$7.13M 0.08%
96,040
-2,000
254
$7.12M 0.08%
496,080
-13,500
255
$7.04M 0.08%
121,335
-772
256
$6.99M 0.08%
207,197
+8,835
257
$6.97M 0.08%
108,497
-1,400
258
$6.9M 0.08%
115,276
-265
259
$6.86M 0.08%
123,830
-14,551
260
$6.86M 0.08%
82,610
+975
261
$6.84M 0.08%
92,334
+8,931
262
$6.84M 0.08%
122,012
-3,425
263
$6.77M 0.08%
36,341
+6,341
264
$6.74M 0.08%
15,093
+510
265
$6.72M 0.08%
150,986
-700
266
$6.66M 0.07%
189,926
-7,950
267
$6.63M 0.07%
51,140
+1,571
268
$6.57M 0.07%
101,892
+18,297
269
$6.52M 0.07%
49,426
+5,358
270
$6.52M 0.07%
36,569
+718
271
$6.5M 0.07%
91,122
+6,900
272
$6.49M 0.07%
135,985
-5,000
273
$6.45M 0.07%
221,190
+25,750
274
$6.41M 0.07%
94,000
275
$6.36M 0.07%
176,768
+43,552
9 10
11
12 13