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
576
$2.18M 0.02%
45,850
+3,000
577
$2.18M 0.02%
63,500
-15,000
578
$2.17M 0.02%
54,520
579
$2.15M 0.02%
73,820
580
$2.14M 0.02%
103,384
-4,744
581
$2.13M 0.02%
57,922
582
$2.13M 0.02%
17,177
583
$2.12M 0.02%
20,130
-7,375
584
$2.11M 0.02%
60,730
585
$2.1M 0.02%
10,518
-1,179
586
$2.1M 0.02%
22,900
-770
587
$2.09M 0.02%
22,774
-1,804
588
$2.08M 0.02%
84,700
589
$2.08M 0.02%
49,519
-31,325
590
$2.08M 0.02%
80,478
-29,165
591
$2.08M 0.02%
56,156
592
$2.07M 0.02%
76,098
+2,239
593
$2.07M 0.02%
78,693
+6,714
594
$2.06M 0.02%
39,870
-4,000
595
$2.06M 0.02%
1,900
596
$2.05M 0.02%
26,135
-85
597
$2.04M 0.02%
61,732
+22,080
598
$2.03M 0.02%
82,190
599
$2.03M 0.02%
13,080
-1,000
600
$2.01M 0.02%
30,345
22 23
24
25 26