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
326
$4.16M 0.06%
77,440
+4,900
327
$4.15M 0.06%
77,500
328
$4.14M 0.06%
107,770
+14,800
329
$4.14M 0.06%
57,429
+17,800
330
$4.14M 0.06%
17,285
-300
331
$4.11M 0.06%
23,600
332
$4.1M 0.06%
86,870
+32,900
333
$4.09M 0.06%
61,061
-1,900
334
$4.08M 0.06%
104,110
+400
335
$4.08M 0.06%
162,260
-57,728
336
$4.08M 0.06%
86,700
+600
337
$4.07M 0.06%
65,805
-4,100
338
$4.05M 0.06%
217,200
339
$4.02M 0.06%
105,671
340
$4.02M 0.06%
46,808
-100
341
$4.02M 0.06%
75,277
-10,600
342
$3.99M 0.06%
81,473
-14,134
343
$3.93M 0.06%
63,291
344
$3.91M 0.06%
42,396
+18,000
345
$3.84M 0.05%
77,578
-124
346
$3.82M 0.05%
43,950
+3,800
347
$3.75M 0.05%
230,850
348
$3.74M 0.05%
389,565
-2,300
349
$3.72M 0.05%
102,316
350
$3.71M 0.05%
54,958
-19,950
12 13
14
15 16