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
651
$1.71M 0.02%
120,985
-28,856
652
$1.7M 0.02%
40,575
+500
653
$1.7M 0.02%
40,440
+8,350
654
$1.69M 0.02%
146,341
+38,882
655
$1.69M 0.02%
29,949
656
$1.68M 0.02%
26,100
657
$1.68M 0.02%
30,550
658
$1.68M 0.02%
14,850
-550
659
$1.68M 0.02%
36,750
-16,700
660
$1.65M 0.02%
56,525
661
$1.65M 0.02%
15,200
662
$1.65M 0.02%
64,600
-5,600
663
$1.64M 0.02%
19,100
+4,100
664
$1.63M 0.02%
39,300
+200
665
$1.63M 0.02%
54,570
-9,900
666
$1.61M 0.02%
48,150
667
$1.61M 0.02%
24,970
-150
668
$1.61M 0.02%
32,500
+9,100
669
$1.6M 0.02%
16,770
-170
670
$1.59M 0.02%
7,205
671
$1.59M 0.02%
38,600
+5,400
672
$1.59M 0.02%
25,210
673
$1.57M 0.02%
24,048
+3,200
674
$1.56M 0.02%
29,795
-617
675
$1.56M 0.02%
75,067
25 26
27
28 29