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
701
$1.42M 0.02%
33,700
-6,500
702
$1.42M 0.02%
+41,473
703
$1.41M 0.02%
10,610
-300
704
$1.41M 0.02%
32,720
+300
705
$1.41M 0.02%
20,820
-4,000
706
$1.41M 0.02%
13,500
707
$1.41M 0.02%
19,000
708
$1.4M 0.02%
32,853
709
$1.4M 0.02%
49,100
710
$1.4M 0.02%
24,766
+12,265
711
$1.4M 0.02%
270,000
+241,200
712
$1.39M 0.02%
60,477
713
$1.38M 0.02%
76,305
-33,948
714
$1.38M 0.02%
73,820
715
$1.38M 0.02%
7,701
-2,269
716
$1.37M 0.02%
54,330
717
$1.37M 0.02%
58,280
+3,200
718
$1.37M 0.02%
15,160
719
$1.36M 0.02%
21,520
-800
720
$1.36M 0.02%
72,317
-7,000
721
$1.36M 0.02%
11,426
+5,216
722
$1.36M 0.02%
33,000
723
$1.34M 0.02%
55,453
+4,978
724
$1.34M 0.02%
6,860
725
$1.34M 0.02%
54,480
27 28
29
30 31