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
276
$6.34M 0.07%
51,616
-3,326
277
$6.31M 0.07%
110,570
-20,000
278
$6.28M 0.07%
91,070
279
$6.27M 0.07%
74,726
-6,150
280
$6.22M 0.07%
134,470
-6,050
281
$6.2M 0.07%
51,030
282
$6.19M 0.07%
272,250
+119,250
283
$6.15M 0.07%
129,555
-2,600
284
$6.15M 0.07%
557,995
-116,554
285
$6.13M 0.07%
56,147
-5,150
286
$6.09M 0.07%
79,579
287
$6.08M 0.07%
182,190
+5,600
288
$6.05M 0.07%
59,334
-8,240
289
$6.01M 0.07%
43,098
+1,026
290
$6.01M 0.07%
81,354
-557
291
$5.94M 0.07%
105,645
292
$5.93M 0.07%
89,897
-4,950
293
$5.92M 0.07%
86,895
-10,900
294
$5.91M 0.07%
110,821
-3,245
295
$5.9M 0.07%
77,904
-1,400
296
$5.89M 0.07%
113,130
-23,990
297
$5.87M 0.07%
47,860
298
$5.86M 0.07%
53,960
-650
299
$5.86M 0.07%
51,548
300
$5.84M 0.07%
18,212
+2,450
10 11
12
13 14