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
451
$3.4M 0.04%
38,980
452
$3.4M 0.04%
54,300
-16,783
453
$3.36M 0.03%
101,640
454
$3.35M 0.03%
89,579
-10,545
455
$3.35M 0.03%
216,024
-1,655
456
$3.34M 0.03%
74,730
+5,000
457
$3.34M 0.03%
110,798
-4,805
458
$3.32M 0.03%
28,083
-15,297
459
$3.32M 0.03%
51,087
-765
460
$3.31M 0.03%
120,448
+2,423
461
$3.3M 0.03%
95,120
-10
462
$3.25M 0.03%
119,520
463
$3.25M 0.03%
9,401
+1,201
464
$3.22M 0.03%
76,420
465
$3.21M 0.03%
74,232
-19,130
466
$3.21M 0.03%
54,764
-6,700
467
$3.19M 0.03%
43,093
-10
468
$3.17M 0.03%
30,655
-7,500
469
$3.16M 0.03%
29,200
470
$3.16M 0.03%
48,539
+16,273
471
$3.15M 0.03%
20,200
+5,700
472
$3.15M 0.03%
19,057
+1,416
473
$3.13M 0.03%
41,520
-2,500
474
$3.11M 0.03%
130,815
-24,555
475
$3.1M 0.03%
142,798
+78,096
17 18
19
20 21