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
351
$5M 0.05%
48,730
+200
352
$4.99M 0.05%
153,893
-10,080
353
$4.97M 0.05%
83,250
-11,688
354
$4.97M 0.05%
41,360
+13,630
355
$4.96M 0.05%
130,630
+1,712
356
$4.94M 0.05%
67,485
-15,213
357
$4.89M 0.05%
51,820
358
$4.87M 0.05%
106,670
+22,680
359
$4.87M 0.05%
75,176
+15,976
360
$4.85M 0.05%
72,479
+500
361
$4.81M 0.05%
105,842
+600
362
$4.8M 0.05%
109,830
+4,730
363
$4.79M 0.05%
73,500
364
$4.77M 0.05%
96,000
365
$4.76M 0.05%
131,855
-3,570
366
$4.76M 0.05%
25,000
367
$4.73M 0.05%
52,470
368
$4.73M 0.05%
35,435
369
$4.71M 0.05%
21,200
370
$4.7M 0.05%
32,157
+1,220
371
$4.67M 0.05%
28,295
-1,000
372
$4.65M 0.05%
67,175
-1,290
373
$4.65M 0.05%
107,597
374
$4.61M 0.05%
33,533
-795
375
$4.6M 0.05%
119,515
-310
13 14
15
16 17