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
26
$49M 0.7%
947,072
-4,005
27
$48.5M 0.69%
479,721
-25,800
28
$48.2M 0.69%
1,708,330
-27,440
29
$47.4M 0.68%
539,672
-10,400
30
$46.2M 0.66%
284,752
-5,800
31
$44.6M 0.64%
446,410
+3,500
32
$43.9M 0.63%
372,792
-2,500
33
$42.5M 0.61%
548,530
-8,150
34
$40.9M 0.59%
311,085
-4,309
35
$39.4M 0.56%
572,733
-13,300
36
$39.3M 0.56%
1,160,555
37
$39.1M 0.56%
400,058
+1,600
38
$38.6M 0.55%
1,056,154
-4,800
39
$38.6M 0.55%
662,678
-8,800
40
$35M 0.5%
296,213
+2,650
41
$34.6M 0.49%
355,293
+10,500
42
$34.4M 0.49%
1,685,676
+57,000
43
$32.8M 0.47%
755,000
44
$32.7M 0.47%
259,409
-359
45
$31.4M 0.45%
217,064
-3,400
46
$31.3M 0.45%
407,221
-5,606
47
$30.4M 0.43%
711,629
-4,700
48
$29.8M 0.43%
503,044
+13,039
49
$29.8M 0.43%
476,058
-10,100
50
$27.9M 0.4%
282,578
+1,469
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