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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.45M 0.04%
56,070
427
$3.45M 0.04%
124,142
428
$3.45M 0.04%
76,620
429
$3.44M 0.04%
123,571
+33,610
430
$3.42M 0.04%
44,910
431
$3.38M 0.04%
25,695
-2,500
432
$3.38M 0.04%
182,986
+1,700
433
$3.38M 0.04%
578,054
-179,413
434
$3.37M 0.04%
51,400
-1,000
435
$3.36M 0.04%
58,893
-2,250
436
$3.35M 0.04%
41,620
437
$3.34M 0.04%
26,500
438
$3.32M 0.04%
20,610
-4,300
439
$3.32M 0.04%
33,982
+3,311
440
$3.32M 0.04%
52,568
-1,300
441
$3.32M 0.04%
39,484
-464
442
$3.3M 0.04%
124,740
+11,215
443
$3.3M 0.04%
83,613
+26,423
444
$3.3M 0.04%
57,404
445
$3.29M 0.04%
42,605
-4,800
446
$3.29M 0.04%
31,019
-10,026
447
$3.26M 0.04%
83,700
-9,800
448
$3.25M 0.04%
102,000
+6,000
449
$3.25M 0.04%
31,090
+100
450
$3.25M 0.04%
46,570
+11,900
16 17
18
19 20