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
451
$3.25M 0.04%
119,920
452
$3.22M 0.04%
51,476
-200
453
$3.21M 0.04%
42,060
-500
454
$3.2M 0.04%
94,270
-5,300
455
$3.19M 0.04%
77,030
456
$3.19M 0.04%
69,826
+3,000
457
$3.19M 0.04%
36,001
+690
458
$3.16M 0.04%
28,425
+6,000
459
$3.14M 0.04%
17,420
460
$3.13M 0.04%
31,200
+3,000
461
$3.12M 0.04%
73,345
-600
462
$3.12M 0.04%
26,077
463
$3.11M 0.04%
52,400
-3,200
464
$3.1M 0.03%
66,034
-305
465
$3.09M 0.03%
26,087
+4,287
466
$3.08M 0.03%
83,984
+33,150
467
$3.06M 0.03%
28,866
468
$3.06M 0.03%
51,092
+6,500
469
$3.04M 0.03%
61,630
+4,812
470
$3.04M 0.03%
30,919
-5,091
471
$3.03M 0.03%
62,472
+1,500
472
$3.03M 0.03%
24,510
473
$3.02M 0.03%
108,363
-17,350
474
$3.01M 0.03%
27,505
+7,000
475
$3.01M 0.03%
151,820
-10,000
17 18
19
20 21