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
701
$1.45M 0.01%
39,775
702
$1.44M 0.01%
32,980
-700
703
$1.43M 0.01%
33,000
704
$1.43M 0.01%
8,095
705
$1.43M 0.01%
8,480
706
$1.43M 0.01%
21,312
-22,548
707
$1.43M 0.01%
16,700
+1,580
708
$1.42M 0.01%
78,500
+16,900
709
$1.41M 0.01%
27,500
-7,000
710
$1.4M 0.01%
54,167
711
$1.4M 0.01%
+33,442
712
$1.39M 0.01%
32,220
-1,400
713
$1.39M 0.01%
16,700
714
$1.38M 0.01%
33,700
715
$1.36M 0.01%
12,500
-3,850
716
$1.36M 0.01%
32,068
-785
717
$1.36M 0.01%
39,388
718
$1.36M 0.01%
49,100
719
$1.35M 0.01%
24,900
720
$1.35M 0.01%
46,539
721
$1.35M 0.01%
60,745
+56,045
722
$1.35M 0.01%
74,605
+3,500
723
$1.35M 0.01%
22,273
+712
724
$1.35M 0.01%
22,300
-5,000
725
$1.35M 0.01%
56,350
+13,850
27 28
29
30 31