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
551
$2.45M 0.03%
2,700
552
$2.43M 0.03%
73,990
553
$2.41M 0.02%
49,364
+30
554
$2.4M 0.02%
64,364
+8,000
555
$2.38M 0.02%
74,500
-6,740
556
$2.37M 0.02%
27,403
557
$2.36M 0.02%
35,700
+16,150
558
$2.34M 0.02%
27,395
-1,455
559
$2.32M 0.02%
17,655
-1,485
560
$2.32M 0.02%
27,720
561
$2.31M 0.02%
66,100
-15,300
562
$2.3M 0.02%
110,000
563
$2.28M 0.02%
65,700
-1,100
564
$2.28M 0.02%
141,664
+21,456
565
$2.28M 0.02%
24,660
-5,499
566
$2.27M 0.02%
42,960
567
$2.26M 0.02%
77,410
568
$2.25M 0.02%
87,255
+48,050
569
$2.25M 0.02%
50,830
570
$2.25M 0.02%
14,900
571
$2.24M 0.02%
36,959
-360
572
$2.23M 0.02%
50,330
-13,295
573
$2.22M 0.02%
27,080
574
$2.21M 0.02%
21,100
575
$2.2M 0.02%
26,257
+5,055
21 22
23
24 25