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
326
$5.43M 0.06%
90,862
-1,540
327
$5.43M 0.06%
52,740
-530
328
$5.41M 0.06%
74,900
329
$5.39M 0.06%
68,176
-3,400
330
$5.38M 0.06%
49,710
-1,500
331
$5.38M 0.06%
93,798
+4,367
332
$5.32M 0.05%
150,890
+8,410
333
$5.29M 0.05%
158,618
-2,105
334
$5.28M 0.05%
164,686
-42,080
335
$5.26M 0.05%
17,046
-1,081
336
$5.25M 0.05%
139,252
-11,460
337
$5.24M 0.05%
115,960
338
$5.22M 0.05%
74,931
-825
339
$5.19M 0.05%
431,484
-8,100
340
$5.16M 0.05%
50,322
+12,953
341
$5.16M 0.05%
60,260
-6,371
342
$5.12M 0.05%
68,679
-2,756
343
$5.1M 0.05%
46,460
+774
344
$5.1M 0.05%
41,065
+5,870
345
$5.09M 0.05%
96,650
+8,800
346
$5.08M 0.05%
57,634
-1,234
347
$5.07M 0.05%
133,610
+3,715
348
$5.04M 0.05%
104,437
-1,015
349
$5.01M 0.05%
21,760
-100
350
$5.01M 0.05%
18,665
+620
12 13
14
15 16