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
276
$4.94M 0.07%
147,452
+150
277
$4.93M 0.07%
101,500
+54,100
278
$4.92M 0.07%
104,665
-15,000
279
$4.9M 0.07%
128,900
-3,500
280
$4.88M 0.07%
22,120
-126
281
$4.88M 0.07%
38,493
-2,900
282
$4.88M 0.07%
95,993
+6,500
283
$4.88M 0.07%
189,739
+25,110
284
$4.88M 0.07%
54,548
-3,400
285
$4.87M 0.07%
66,820
-3,800
286
$4.83M 0.07%
67,641
+13,000
287
$4.78M 0.07%
79,440
-400
288
$4.7M 0.07%
95,472
-8,300
289
$4.68M 0.07%
93,227
-204
290
$4.67M 0.07%
124,346
-2,550
291
$4.66M 0.07%
102,699
-2,050
292
$4.66M 0.07%
81,346
+31,250
293
$4.63M 0.07%
867,291
+188,421
294
$4.6M 0.07%
48,933
+2,000
295
$4.59M 0.07%
57,000
+16,300
296
$4.58M 0.07%
61,380
-2,050
297
$4.57M 0.07%
139,000
298
$4.57M 0.07%
136,626
-2,950
299
$4.56M 0.07%
84,387
+41,200
300
$4.56M 0.07%
49,310
-100
10 11
12
13 14