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
301
$4.54M 0.06%
24,810
-1,150
302
$4.54M 0.06%
83,640
303
$4.49M 0.06%
48,644
-700
304
$4.48M 0.06%
28,015
+1,000
305
$4.47M 0.06%
5,428,040
-208,000
306
$4.47M 0.06%
46,068
+1,100
307
$4.46M 0.06%
81,775
+2,400
308
$4.45M 0.06%
104,803
-11,100
309
$4.43M 0.06%
69,503
-16,300
310
$4.43M 0.06%
57,400
+1,500
311
$4.43M 0.06%
179,570
+13,600
312
$4.42M 0.06%
236,566
-2,200
313
$4.42M 0.06%
114,100
+16,600
314
$4.36M 0.06%
112,695
-150
315
$4.35M 0.06%
29,627
-200
316
$4.34M 0.06%
53,751
317
$4.34M 0.06%
89,473
318
$4.32M 0.06%
110,080
+2,800
319
$4.3M 0.06%
102,867
-900
320
$4.26M 0.06%
47,727
+5,200
321
$4.25M 0.06%
145,480
-10,000
322
$4.24M 0.06%
163,011
-35,700
323
$4.21M 0.06%
55,418
-300
324
$4.21M 0.06%
59,200
+100
325
$4.2M 0.06%
130,000
11 12
13
14 15