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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.36M 0.02%
376,900
-1,400
652
$1.36M 0.02%
47,500
-5,000
653
$1.36M 0.02%
21,700
-1,500
654
$1.36M 0.02%
44,058
655
$1.35M 0.02%
26,800
-1,100
656
$1.34M 0.02%
15,100
657
$1.34M 0.02%
17,975
-458
658
$1.33M 0.02%
11,700
659
$1.33M 0.02%
21,841
+1,500
660
$1.33M 0.02%
23,300
661
$1.33M 0.02%
16,000
662
$1.31M 0.02%
56,400
-2,400
663
$1.31M 0.02%
20,600
+1,800
664
$1.3M 0.02%
26,300
-16,000
665
$1.3M 0.02%
28,610
666
$1.29M 0.02%
36,530
+900
667
$1.28M 0.02%
30,020
668
$1.28M 0.02%
15,800
-200
669
$1.28M 0.02%
162,600
670
$1.27M 0.02%
95,600
+22,500
671
$1.27M 0.02%
8,800
-17,900
672
$1.27M 0.02%
45,381
673
$1.27M 0.02%
30,200
674
$1.26M 0.02%
35,400
+11,900
675
$1.26M 0.02%
15,600
25 26
27
28 29