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
601
$1.83M 0.02%
27,720
602
$1.81M 0.02%
27,600
603
$1.81M 0.02%
27,513
604
$1.81M 0.02%
56,364
605
$1.81M 0.02%
52,470
606
$1.81M 0.02%
29,720
-11,650
607
$1.79M 0.02%
24,100
608
$1.79M 0.02%
28,788
+11,648
609
$1.78M 0.02%
46,157
-7,966
610
$1.78M 0.02%
53,594
+5,425
611
$1.78M 0.02%
15,100
-1,900
612
$1.78M 0.02%
37,948
-1,400
613
$1.77M 0.02%
16,896
-2,900
614
$1.77M 0.02%
17,864
-7,050
615
$1.77M 0.02%
24,875
616
$1.77M 0.02%
35,176
+19,525
617
$1.76M 0.02%
53,150
618
$1.76M 0.02%
60,580
619
$1.76M 0.02%
19,169
620
$1.76M 0.02%
19,140
+700
621
$1.76M 0.02%
33,494
622
$1.75M 0.02%
20,427
-14,449
623
$1.74M 0.02%
20,210
624
$1.74M 0.02%
20,320
625
$1.74M 0.02%
41,335
-8,500
23 24
25
26 27