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
401
$4.54M 0.04%
76,482
-490
402
$4.52M 0.04%
74,800
+1,300
403
$4.44M 0.04%
51,519
+619
404
$4.42M 0.04%
87,919
-7,400
405
$4.41M 0.04%
40,363
+6,603
406
$4.41M 0.04%
43,500
+35,000
407
$4.39M 0.04%
24,650
+620
408
$4.36M 0.04%
115,836
-14,794
409
$4.35M 0.04%
97,000
-900
410
$4.34M 0.04%
51,150
411
$4.32M 0.04%
86,555
+46,115
412
$4.32M 0.04%
149,742
-4,151
413
$4.32M 0.04%
150,000
414
$4.31M 0.04%
65,112
-5,280
415
$4.28M 0.04%
199,220
+42,400
416
$4.27M 0.04%
78,045
+2,740
417
$4.26M 0.04%
17,260
418
$4.24M 0.04%
123,999
419
$4.23M 0.04%
70,530
420
$4.2M 0.04%
56,370
+400
421
$4.18M 0.04%
106,520
+4,880
422
$4.17M 0.04%
30,215
+2,132
423
$4.16M 0.04%
48,810
+3,900
424
$4.09M 0.04%
37,325
-3,000
425
$4.05M 0.04%
59,869
-11,696
15 16
17
18 19