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
526
$2.89M 0.03%
81,200
+17,700
527
$2.87M 0.03%
53,165
+1,615
528
$2.87M 0.03%
97,000
529
$2.87M 0.03%
56,200
+2,500
530
$2.85M 0.03%
32,455
+5,060
531
$2.85M 0.03%
44,350
-3,405
532
$2.84M 0.03%
43,590
+4,000
533
$2.81M 0.03%
56,002
-40
534
$2.81M 0.03%
112,600
+16,420
535
$2.8M 0.03%
68,426
+13,906
536
$2.8M 0.03%
29,172
+21,872
537
$2.8M 0.03%
17,245
+10,917
538
$2.79M 0.03%
21,950
-3,560
539
$2.79M 0.03%
129,550
-1,238
540
$2.78M 0.03%
305,500
541
$2.75M 0.03%
45,968
-2,205
542
$2.72M 0.02%
71,917
-3,796
543
$2.72M 0.02%
8,500
544
$2.71M 0.02%
181,950
+43,020
545
$2.7M 0.02%
22,920
-300
546
$2.69M 0.02%
63,763
+6,233
547
$2.69M 0.02%
110,000
548
$2.67M 0.02%
37,030
549
$2.65M 0.02%
78,342
+16,610
550
$2.65M 0.02%
13,080
20 21
22
23 24