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
26
$59.9M 0.62%
895,435
-12,303
27
$59.8M 0.62%
1,822,662
+66,342
28
$59.7M 0.61%
1,361,290
-25,380
29
$59.5M 0.61%
567,859
+13
30
$57.6M 0.59%
1,471,850
+41,600
31
$57.6M 0.59%
210,904
-303,695
32
$57.1M 0.59%
305,919
+46,824
33
$56.9M 0.59%
308,001
-8,839
34
$53.3M 0.55%
483,726
+6,215
35
$52.7M 0.54%
484,434
-9,351
36
$52M 0.54%
391,304
+9,635
37
$51.5M 0.53%
1,169,201
-9,362
38
$51.3M 0.53%
553,645
-6,749
39
$49.9M 0.51%
318,577
+7,879
40
$49.1M 0.51%
8,298,920
+903,080
41
$49.1M 0.51%
450,140
-110
42
$48.4M 0.5%
341,612
-2,094
43
$46.7M 0.48%
283,917
-7,877
44
$46.3M 0.48%
190,064
+4,315
45
$45.1M 0.46%
711,226
46
$45M 0.46%
1,576,593
-102,360
47
$43.3M 0.45%
324,074
-140,823
48
$43.1M 0.44%
533,683
+4,000
49
$42.8M 0.44%
309,672
+6,280
50
$41.6M 0.43%
681,540
+8,676
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