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
426
$4.04M 0.04%
21,431
+751
427
$4.01M 0.04%
32,087
+16,987
428
$4M 0.04%
64,562
+35,764
429
$4M 0.04%
60,664
430
$3.95M 0.04%
39,101
+3,280
431
$3.94M 0.04%
77,175
+25,800
432
$3.93M 0.04%
112,005
-7,510
433
$3.9M 0.04%
66,525
-3,590
434
$3.9M 0.04%
70,946
+985
435
$3.89M 0.04%
23,155
+17,955
436
$3.89M 0.04%
76,200
+7,200
437
$3.88M 0.04%
58,880
-1,200
438
$3.88M 0.04%
35,490
-5
439
$3.88M 0.04%
66,540
440
$3.88M 0.04%
10,413
+1,012
441
$3.88M 0.04%
17,320
442
$3.85M 0.04%
120,393
-55
443
$3.85M 0.04%
62,664
+7,900
444
$3.84M 0.04%
38,650
-3,480
445
$3.84M 0.04%
115,043
+5,893
446
$3.83M 0.03%
37,669
-12,653
447
$3.83M 0.03%
102,273
+60,873
448
$3.8M 0.03%
86,160
-585
449
$3.79M 0.03%
29,066
450
$3.79M 0.03%
112,403
+1,605
16 17
18
19 20