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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.64M 0.04%
88,029
-341
452
$2.64M 0.04%
64,350
-1,500
453
$2.63M 0.04%
76,165
+100
454
$2.63M 0.04%
52,403
455
$2.62M 0.04%
25,620
456
$2.61M 0.04%
17,000
457
$2.6M 0.04%
63,620
+18,900
458
$2.6M 0.04%
87,800
+45,000
459
$2.6M 0.04%
197,195
-2,400
460
$2.58M 0.04%
30,040
-200
461
$2.56M 0.04%
106,560
-600
462
$2.56M 0.04%
53,818
-1,876
463
$2.55M 0.04%
16,300
+200
464
$2.54M 0.04%
88,730
+22,000
465
$2.53M 0.04%
40,675
466
$2.53M 0.04%
81,800
-4,600
467
$2.51M 0.04%
136,500
+68,293
468
$2.48M 0.04%
23,356
-232
469
$2.48M 0.04%
39,250
-200
470
$2.47M 0.04%
42,610
-4,800
471
$2.46M 0.04%
102,267
-4,609
472
$2.46M 0.04%
53,930
473
$2.45M 0.04%
55,789
-52,700
474
$2.43M 0.03%
32,200
-1,050
475
$2.42M 0.03%
31,500
-1,300
17 18
19
20 21