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
526
$2.62M 0.03%
19,279
-885
527
$2.61M 0.03%
125,031
+26,385
528
$2.6M 0.03%
56,702
529
$2.58M 0.03%
26,500
530
$2.55M 0.03%
69,000
-2,400
531
$2.55M 0.03%
71,200
-200
532
$2.55M 0.03%
57,530
+3,000
533
$2.55M 0.03%
68,880
-100
534
$2.53M 0.03%
96,180
+1,830
535
$2.52M 0.03%
231,206
+13,570
536
$2.52M 0.03%
56,510
-100
537
$2.51M 0.03%
87,194
-580
538
$2.51M 0.03%
30,150
539
$2.51M 0.03%
32,600
+400
540
$2.51M 0.03%
35,770
+5,850
541
$2.5M 0.03%
33,410
-5,000
542
$2.5M 0.03%
24,173
+16,093
543
$2.5M 0.03%
50,490
-14,200
544
$2.49M 0.03%
48,173
+2,655
545
$2.49M 0.03%
80,830
+10,200
546
$2.47M 0.03%
109,475
-4,950
547
$2.47M 0.03%
79,600
+31,300
548
$2.46M 0.03%
57,925
+660
549
$2.46M 0.03%
38,100
550
$2.46M 0.03%
39,590
20 21
22
23 24