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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.03M 0.02%
3,669
-50
577
$2.01M 0.02%
58,383
-3,950
578
$2M 0.02%
48,050
-200
579
$2M 0.02%
99,590
+8,700
580
$1.98M 0.02%
110,000
581
$1.98M 0.02%
39,000
-2,500
582
$1.97M 0.02%
38,600
583
$1.97M 0.02%
68,620
+8,200
584
$1.97M 0.02%
10,580
585
$1.96M 0.02%
686
-24
586
$1.94M 0.02%
93,453
+4,150
587
$1.94M 0.02%
51,620
588
$1.93M 0.02%
38,298
589
$1.92M 0.02%
1,800
590
$1.9M 0.02%
51,820
-4,000
591
$1.89M 0.02%
29,848
592
$1.88M 0.02%
305,500
-140,000
593
$1.88M 0.02%
82,290
594
$1.87M 0.02%
25,710
-300
595
$1.86M 0.02%
110,355
+1,000
596
$1.85M 0.02%
45,940
-7,250
597
$1.84M 0.02%
20,716
+7,225
598
$1.84M 0.02%
28,220
-1,011
599
$1.83M 0.02%
9,800
600
$1.83M 0.02%
46,879
+12,894
22 23
24
25 26