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
51
$37.8M 0.43%
486,574
+60,976
52
$37.3M 0.42%
689,905
53
$37M 0.42%
581,005
-21,874
54
$36.9M 0.41%
690,820
+28,547
55
$36.3M 0.41%
678,045
+28,275
56
$35.9M 0.4%
19,604
-133
57
$34.6M 0.39%
473,578
-2,971
58
$33.1M 0.37%
473,780
+69,787
59
$32.2M 0.36%
356,482
-1,957
60
$32.1M 0.36%
313,073
+5,282
61
$30.5M 0.34%
579,400
62
$30.5M 0.34%
98,360
-349
63
$30.2M 0.34%
224,081
-5,925
64
$29.9M 0.34%
158,012
+13,390
65
$29.9M 0.34%
248,792
+6,700
66
$28.6M 0.32%
334,240
+3,314
67
$28.5M 0.32%
6,369,680
-138,000
68
$27.8M 0.31%
537,100
-71,410
69
$27.8M 0.31%
186,017
+5,550
70
$27.6M 0.31%
88,293
+14,940
71
$26.7M 0.3%
1,473,250
+18,500
72
$26.5M 0.3%
413,530
+1,440
73
$26.4M 0.3%
363,007
-23,215
74
$26.1M 0.29%
326,298
-5,785
75
$25.8M 0.29%
108,765
-5,162
1 2
3
4 5