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
476
$3.09M 0.03%
10,530
-40
477
$3.08M 0.03%
52,210
-590
478
$3.08M 0.03%
52,000
-400
479
$3.07M 0.03%
24,000
480
$3.07M 0.03%
544,273
-6,756
481
$3.06M 0.03%
102,813
-15,543
482
$3.04M 0.03%
75,305
-540
483
$3.03M 0.03%
30,375
-500
484
$3.02M 0.03%
37,540
+6,050
485
$3.01M 0.03%
15,100
486
$3M 0.03%
66,540
487
$2.99M 0.03%
47,755
-10,195
488
$2.97M 0.03%
26,670
489
$2.95M 0.03%
56,042
-360
490
$2.94M 0.03%
19,810
491
$2.93M 0.03%
22,707
-2,970
492
$2.93M 0.03%
45,200
-3,500
493
$2.86M 0.03%
10,134
+1,083
494
$2.86M 0.03%
95,247
-10,803
495
$2.85M 0.03%
27,820
+500
496
$2.84M 0.03%
38,030
497
$2.84M 0.03%
66,480
-4,200
498
$2.83M 0.03%
66,030
-8,000
499
$2.83M 0.03%
53,700
-650
500
$2.82M 0.03%
130,788
+6,800
18 19
20
21 22