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
601
$2.01M 0.02%
31,740
-6,340
602
$2.01M 0.02%
50,086
603
$2M 0.02%
33,800
604
$2M 0.02%
72,495
+2,000
605
$1.99M 0.02%
118,800
606
$1.97M 0.02%
59,749
607
$1.97M 0.02%
50,640
+2,700
608
$1.97M 0.02%
33,285
+10,000
609
$1.96M 0.02%
104,400
610
$1.96M 0.02%
43,500
-3,000
611
$1.95M 0.02%
138,930
+11,800
612
$1.94M 0.02%
18,843
+1,071
613
$1.93M 0.02%
37,205
-1,580
614
$1.93M 0.02%
20,110
615
$1.93M 0.02%
26,377
-100
616
$1.92M 0.02%
28,100
617
$1.9M 0.02%
55,480
618
$1.9M 0.02%
30,330
619
$1.89M 0.02%
153,997
+6,839
620
$1.88M 0.02%
27,030
+5,500
621
$1.88M 0.02%
50,187
+3,933
622
$1.88M 0.02%
19,850
623
$1.87M 0.02%
53,150
624
$1.86M 0.02%
28,650
+150
625
$1.86M 0.02%
103,450
+12,000
23 24
25
26 27