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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.17M 0.02%
53,997
+33,815
627
$2.17M 0.02%
102,290
-1,160
628
$2.16M 0.02%
22,338
+21,838
629
$2.16M 0.02%
73,780
-40
630
$2.16M 0.02%
87,104
-90
631
$2.15M 0.02%
12,572
+12,332
632
$2.15M 0.02%
31,440
+31,120
633
$2.15M 0.02%
18,755
+18,485
634
$2.14M 0.02%
+30,451
635
$2.14M 0.02%
29,460
+29,060
636
$2.13M 0.02%
44,175
+3,600
637
$2.12M 0.02%
22,487
+22,267
638
$2.12M 0.02%
41,540
+19,496
639
$2.11M 0.02%
98,000
+17,650
640
$2.11M 0.02%
77,410
641
$2.1M 0.02%
+35,128
642
$2.1M 0.02%
+22,706
643
$2.09M 0.02%
+26,441
644
$2.09M 0.02%
24,450
645
$2.08M 0.02%
105,180
+780
646
$2.07M 0.02%
122,359
+101,559
647
$2.07M 0.02%
50,804
-26
648
$2.07M 0.02%
13,047
649
$2.06M 0.02%
33,800
650
$2.06M 0.02%
14,900
24 25
26
27 28