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
476
$2.94M 0.03%
69,880
477
$2.94M 0.03%
30,225
-1,000
478
$2.91M 0.03%
30,500
-250
479
$2.91M 0.03%
74,130
-1,500
480
$2.91M 0.03%
124,188
481
$2.91M 0.03%
30,000
-1,000
482
$2.91M 0.03%
74,040
483
$2.89M 0.03%
76,315
+16,250
484
$2.89M 0.03%
39,030
485
$2.89M 0.03%
217,679
-2,450
486
$2.87M 0.03%
43,910
487
$2.86M 0.03%
29,888
-5,560
488
$2.85M 0.03%
53,775
489
$2.84M 0.03%
145,321
+400
490
$2.82M 0.03%
51,340
491
$2.82M 0.03%
22,000
492
$2.77M 0.03%
18,300
-2,175
493
$2.77M 0.03%
24,700
494
$2.77M 0.03%
+71,740
495
$2.77M 0.03%
114,800
496
$2.75M 0.03%
143,211
+15,700
497
$2.74M 0.03%
54,600
-5,000
498
$2.74M 0.03%
31,120
499
$2.72M 0.03%
75,540
500
$2.7M 0.03%
53,729
-578
18 19
20
21 22