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
26
$64.1M 0.72%
1,424,050
+5,195
27
$63.2M 0.71%
569,314
+29,685
28
$62M 0.7%
558,850
29
$59.4M 0.67%
318,433
+23,275
30
$58.9M 0.66%
559,418
-2,425
31
$58.2M 0.65%
1,203,005
-8,742
32
$56.8M 0.64%
576,326
-18,750
33
$56.7M 0.64%
223,141
-1,258
34
$56.4M 0.63%
505,929
+4,383
35
$53.2M 0.6%
381,101
+169,756
36
$51.7M 0.58%
294,533
-215
37
$51.2M 0.58%
362,746
-594
38
$48.6M 0.55%
350,501
-732
39
$48.6M 0.55%
310,058
-4,073
40
$48.4M 0.54%
544,348
-6,768
41
$44.7M 0.5%
1,717,539
+74,760
42
$43.9M 0.49%
541,358
+27,861
43
$43.7M 0.49%
487,691
-13,301
44
$43.4M 0.49%
236,585
+10,375
45
$42M 0.47%
309,041
+16,754
46
$40.6M 0.46%
640,008
+5,825
47
$39.8M 0.45%
343,076
-4,218
48
$39.4M 0.44%
269,967
+37,475
49
$39M 0.44%
570,150
50
$38.2M 0.43%
470,228
+28,021
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