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
426
$3.71M 0.04%
189,802
+75
427
$3.71M 0.04%
50,900
+3,750
428
$3.69M 0.04%
109,150
+18,950
429
$3.67M 0.04%
12,700
+2,000
430
$3.66M 0.04%
37,900
-9,600
431
$3.66M 0.04%
102,125
-4,100
432
$3.65M 0.04%
55,970
+500
433
$3.64M 0.04%
29,066
434
$3.61M 0.04%
156,820
+5,000
435
$3.57M 0.04%
58,300
-5,500
436
$3.57M 0.04%
87,042
-2,015
437
$3.54M 0.04%
35,969
-40
438
$3.52M 0.04%
60,664
+24,600
439
$3.5M 0.04%
33,760
-1,530
440
$3.5M 0.04%
38,420
-3,700
441
$3.5M 0.04%
35,495
+19,605
442
$3.5M 0.04%
44,710
443
$3.5M 0.04%
28,750
-175
444
$3.47M 0.04%
29,000
445
$3.46M 0.04%
66,206
-10,450
446
$3.45M 0.04%
123,999
-1,439
447
$3.44M 0.04%
172,580
-2,000
448
$3.43M 0.04%
17,320
449
$3.42M 0.04%
27,078
+1,252
450
$3.41M 0.04%
861
16 17
18
19 20