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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.47M 0.07%
51,003
-217
277
$7.46M 0.07%
53,681
+12,616
278
$7.38M 0.07%
169,346
-17,072
279
$7.28M 0.07%
263,444
-34,500
280
$7.27M 0.07%
152,492
+8,100
281
$7.26M 0.07%
35,993
-6,190
282
$7.21M 0.07%
46,159
+960
283
$7.21M 0.07%
89,557
+8,237
284
$7.12M 0.06%
47,280
285
$7.12M 0.06%
82,133
+3,901
286
$7.09M 0.06%
124,650
+5,800
287
$7.08M 0.06%
53,630
-225
288
$7.01M 0.06%
132,810
+5,790
289
$7M 0.06%
39,600
290
$7M 0.06%
74,820
-195
291
$6.96M 0.06%
127,950
-8,763
292
$6.87M 0.06%
72,797
+2,583
293
$6.85M 0.06%
22,039
+9,339
294
$6.84M 0.06%
135,280
-452
295
$6.83M 0.06%
55,501
+4,150
296
$6.83M 0.06%
77,135
+9,650
297
$6.74M 0.06%
134,855
+3,160
298
$6.73M 0.06%
124,692
+11,661
299
$6.73M 0.06%
104,535
+13,673
300
$6.7M 0.06%
65,395
+18,935
10 11
12
13 14