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
376
$4.98M 0.05%
70,776
+22,237
377
$4.97M 0.05%
21,760
378
$4.97M 0.05%
109,676
+630
379
$4.93M 0.04%
52,470
380
$4.91M 0.04%
1,235
+374
381
$4.91M 0.04%
67,503
+9,995
382
$4.89M 0.04%
160,856
-3,830
383
$4.86M 0.04%
156,297
-2,321
384
$4.85M 0.04%
29,645
+2,170
385
$4.78M 0.04%
101,220
-5,450
386
$4.77M 0.04%
152,805
+1,915
387
$4.75M 0.04%
44,031
+6,444
388
$4.75M 0.04%
28,073
+1,950
389
$4.75M 0.04%
200,475
+6,750
390
$4.73M 0.04%
52,470
+9,985
391
$4.72M 0.04%
30,220
+1,000
392
$4.71M 0.04%
66,465
-710
393
$4.71M 0.04%
74,455
+300
394
$4.67M 0.04%
58,880
-9,799
395
$4.66M 0.04%
21,927
+1,800
396
$4.64M 0.04%
333,455
-101,862
397
$4.61M 0.04%
28,700
+405
398
$4.61M 0.04%
140,601
+61,001
399
$4.58M 0.04%
36,231
+2,221
400
$4.58M 0.04%
64,020
+8,200
14 15
16
17 18