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
651
$1.62M 0.02%
13,047
652
$1.62M 0.02%
74,700
+41,900
653
$1.62M 0.02%
6,257
+2,199
654
$1.61M 0.02%
28,700
655
$1.61M 0.02%
57,958
+8,790
656
$1.61M 0.02%
29,890
657
$1.61M 0.02%
49,140
658
$1.61M 0.02%
122,330
+41,200
659
$1.6M 0.02%
16,990
-3,500
660
$1.6M 0.02%
21,002
-900
661
$1.59M 0.02%
50,837
-31,245
662
$1.59M 0.02%
57,922
-3,678
663
$1.59M 0.02%
48,300
664
$1.58M 0.02%
14,650
665
$1.58M 0.02%
47,608
+4,150
666
$1.56M 0.02%
30,390
667
$1.56M 0.02%
36,360
-2,400
668
$1.55M 0.02%
28,500
+19,800
669
$1.55M 0.02%
73,859
670
$1.55M 0.02%
25,200
671
$1.54M 0.02%
127,571
+7,700
672
$1.53M 0.02%
56,982
-2,551
673
$1.53M 0.02%
+25,188
674
$1.52M 0.02%
18,910
-5,300
675
$1.51M 0.02%
21,148
-2,600
25 26
27
28 29