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
501
$3.16M 0.03%
38,100
502
$3.15M 0.03%
43,093
503
$3.13M 0.03%
38,090
+60
504
$3.13M 0.03%
30,475
+13,879
505
$3.1M 0.03%
21,080
+880
506
$3.09M 0.03%
45,200
507
$3.07M 0.03%
98,375
+3,255
508
$3.07M 0.03%
116,001
+37,308
509
$3.06M 0.03%
56,265
+5,935
510
$3.06M 0.03%
41,520
511
$3.06M 0.03%
31,257
+5,000
512
$3.05M 0.03%
76,420
513
$3.04M 0.03%
87,624
-1,955
514
$3.04M 0.03%
57,830
-8,376
515
$3.01M 0.03%
133,577
+2,762
516
$3M 0.03%
28,200
517
$2.99M 0.03%
226,964
+10,940
518
$2.98M 0.03%
4,569
519
$2.98M 0.03%
127,913
+2,882
520
$2.97M 0.03%
10,500
-30
521
$2.96M 0.03%
27,368
+1,460
522
$2.96M 0.03%
66,030
523
$2.95M 0.03%
39,295
+3,000
524
$2.94M 0.03%
17,650
525
$2.92M 0.03%
28,720
+900
19 20
21
22 23