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
651
$2.06M 0.02%
+8,449
652
$2.06M 0.02%
+5,288
653
$2.06M 0.02%
35,510
+34,610
654
$2.05M 0.02%
+178,431
655
$2.04M 0.02%
+16,181
656
$2.04M 0.02%
29,284
+2,034
657
$2.03M 0.02%
71,344
+70,769
658
$2.02M 0.02%
206,446
-24,760
659
$2.02M 0.02%
84,700
660
$2.01M 0.02%
12,800
661
$2M 0.02%
66,327
-72,925
662
$2M 0.02%
65,700
663
$2M 0.02%
27,920
664
$2M 0.02%
28,241
+15,141
665
$1.99M 0.02%
48,700
+37,200
666
$1.99M 0.02%
42,560
-3,290
667
$1.99M 0.02%
44,899
+44,569
668
$1.97M 0.02%
108,040
669
$1.97M 0.02%
+25,076
670
$1.96M 0.02%
11,000
+3,300
671
$1.96M 0.02%
78,867
+27,312
672
$1.96M 0.02%
53,150
673
$1.95M 0.02%
44,867
+11,425
674
$1.95M 0.02%
59,749
675
$1.95M 0.02%
28,100
25 26
27
28 29