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
401
$4.16M 0.04%
193,725
402
$4.14M 0.04%
86,745
+130
403
$4.13M 0.04%
37,587
+500
404
$4.13M 0.04%
24,860
+50
405
$4.13M 0.04%
17,260
+100
406
$4.09M 0.04%
29,600
-15,345
407
$4.09M 0.04%
36,680
-12,472
408
$4.09M 0.04%
154,106
-36,195
409
$4.09M 0.04%
76,972
410
$4.06M 0.04%
27,475
-1,602
411
$4.04M 0.04%
37,746
-4,400
412
$4.01M 0.04%
70,115
+2,150
413
$3.99M 0.04%
55,820
+4,000
414
$3.98M 0.04%
69,857
415
$3.98M 0.04%
60,080
+2,000
416
$3.93M 0.04%
44,910
417
$3.93M 0.04%
57,508
-360
418
$3.93M 0.04%
+69,961
419
$3.87M 0.04%
262,320
+12,200
420
$3.87M 0.04%
20,127
-500
421
$3.87M 0.04%
42,130
+4,650
422
$3.86M 0.04%
42,485
+725
423
$3.85M 0.04%
25,740
424
$3.85M 0.04%
20,680
-6,039
425
$3.78M 0.04%
26,123
-400
15 16
17
18 19