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
676
$1.95M 0.02%
62,623
+18,333
677
$1.95M 0.02%
67,579
+6,309
678
$1.95M 0.02%
297,338
+24,038
679
$1.94M 0.02%
27,140
+60
680
$1.93M 0.02%
73,213
-7,265
681
$1.93M 0.02%
30,350
-200
682
$1.92M 0.02%
29,195
683
$1.92M 0.02%
29,949
684
$1.92M 0.02%
48,640
-2,000
685
$1.92M 0.02%
55,480
686
$1.91M 0.02%
30,340
+10
687
$1.9M 0.02%
33,295
+10
688
$1.9M 0.02%
34,000
+12,100
689
$1.9M 0.02%
22,606
-168
690
$1.89M 0.02%
22,900
691
$1.89M 0.02%
41,890
-20
692
$1.89M 0.02%
29,795
693
$1.86M 0.02%
57,922
694
$1.86M 0.02%
58,000
+28,000
695
$1.85M 0.02%
25,227
-1,150
696
$1.85M 0.02%
24,510
+1,080
697
$1.84M 0.02%
50,675
+10,900
698
$1.83M 0.02%
33,042
+1,100
699
$1.83M 0.02%
22,600
-10,000
700
$1.82M 0.02%
21,075
+3,000
26 27
28
29 30