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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.08M 0.03%
65,536
+10,500
527
$2.07M 0.03%
124,430
528
$2.06M 0.03%
67,760
-1,400
529
$2.06M 0.03%
56,280
530
$2.05M 0.03%
33,673
-2,000
531
$2.05M 0.03%
36,800
-6,300
532
$2.04M 0.03%
25,600
533
$2.03M 0.03%
90,400
534
$2.02M 0.03%
42,200
-600
535
$2.01M 0.03%
39,364
536
$2M 0.03%
34,300
-3,000
537
$2M 0.03%
128,268
-17,203
538
$1.99M 0.03%
41,100
-5,600
539
$1.99M 0.03%
29,130
-700
540
$1.99M 0.03%
60,800
541
$1.99M 0.03%
59,900
-1,800
542
$1.98M 0.03%
49,600
-5,600
543
$1.98M 0.03%
59,403
544
$1.98M 0.03%
30,000
545
$1.97M 0.03%
20,687
+2,900
546
$1.96M 0.03%
34,240
547
$1.96M 0.03%
26,570
-100
548
$1.94M 0.03%
31,262
-100
549
$1.93M 0.03%
27,167
-11,200
550
$1.93M 0.03%
16,480
20 21
22
23 24