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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.41M 0.03%
23,610
-1,250
477
$3.4M 0.03%
37,505
-395
478
$3.4M 0.03%
28,550
-200
479
$3.38M 0.03%
28,472
-3,685
480
$3.36M 0.03%
7,677
+4,677
481
$3.36M 0.03%
144,928
+100,257
482
$3.34M 0.03%
77,096
+27,577
483
$3.34M 0.03%
117,325
+7,495
484
$3.33M 0.03%
62,300
+10,300
485
$3.31M 0.03%
35,969
486
$3.29M 0.03%
142,498
-300
487
$3.28M 0.03%
68,915
+18,425
488
$3.28M 0.03%
558,536
+14,263
489
$3.26M 0.03%
176,810
+29,760
490
$3.26M 0.03%
53,300
-1,000
491
$3.25M 0.03%
19,279
492
$3.25M 0.03%
25,795
-1,283
493
$3.24M 0.03%
70,515
+12,590
494
$3.23M 0.03%
40,740
+3,200
495
$3.22M 0.03%
169,011
+40,100
496
$3.21M 0.03%
73,915
-75
497
$3.2M 0.03%
72,620
+6,140
498
$3.19M 0.03%
51,054
-33
499
$3.17M 0.03%
54,600
-3,700
500
$3.17M 0.03%
119,560
+40
18 19
20
21 22