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
$9.71B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.2M
3
+$18.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Top Sells

1
+$82.9M
2
+$29.1M
3
+$23.1M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.73M 0.07%
131,695
+1,488
277
$6.65M 0.07%
135,732
-11,870
278
$6.64M 0.07%
127,438
+17,648
279
$6.62M 0.07%
223,024
280
$6.62M 0.07%
185,690
+5,300
281
$6.59M 0.07%
100,915
-2,080
282
$6.58M 0.07%
106,412
-965
283
$6.58M 0.07%
94,000
284
$6.57M 0.07%
30,645
285
$6.51M 0.07%
460,560
+7,600
286
$6.5M 0.07%
92,400
-2,100
287
$6.45M 0.07%
47,280
+100
288
$6.44M 0.07%
51,351
-1,355
289
$6.42M 0.07%
87,710
-2,160
290
$6.4M 0.07%
18,544
-8,577
291
$6.37M 0.07%
78,232
+20,982
292
$6.29M 0.06%
105,570
293
$6.2M 0.06%
53,855
-3,800
294
$6.19M 0.06%
55,940
+3,000
295
$6.15M 0.06%
81,320
-600
296
$6.14M 0.06%
109,238
+1,369
297
$6.05M 0.06%
44,731
-7,994
298
$6.05M 0.06%
75,015
-15,288
299
$6M 0.06%
91,018
+2,531
300
$5.99M 0.06%
196,875
+31,500
10 11
12
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