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
401
$3.06M 0.04%
37,950
-4,400
402
$3.04M 0.04%
46,750
-4,400
403
$3.04M 0.04%
227,558
-3,900
404
$3.02M 0.04%
18,910
-700
405
$3.02M 0.04%
90,363
-54,005
406
$3.01M 0.04%
53,720
+6,100
407
$2.98M 0.04%
34,820
+14,200
408
$2.98M 0.04%
67,658
-15,000
409
$2.97M 0.04%
52,050
410
$2.97M 0.04%
52,040
-1,000
411
$2.95M 0.04%
46,346
-12,996
412
$2.95M 0.04%
49,110
+6,900
413
$2.95M 0.04%
43,040
414
$2.93M 0.04%
28,593
+3,400
415
$2.93M 0.04%
305,500
-70,000
416
$2.93M 0.04%
43,520
-200
417
$2.92M 0.04%
125,478
-2,000
418
$2.91M 0.04%
89,024
+52,700
419
$2.91M 0.04%
42,594
-14,922
420
$2.9M 0.04%
189,109
+864
421
$2.9M 0.04%
55,300
422
$2.9M 0.04%
36,678
-2,600
423
$2.9M 0.04%
85,299
-576
424
$2.88M 0.04%
86,330
-21,900
425
$2.87M 0.04%
46,940
+3,900
15 16
17
18 19