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
51
$41.3M 0.43%
482,842
+15,306
52
$39M 0.4%
489,646
+1
53
$38.5M 0.4%
488,754
-9,844
54
$38.2M 0.39%
18,869
-156
55
$37.9M 0.39%
579,936
-203,732
56
$36M 0.37%
367,758
+20,276
57
$35.8M 0.37%
514,064
+25,733
58
$35.5M 0.37%
500,991
-40,862
59
$35.3M 0.36%
622,123
-2,415
60
$34.7M 0.36%
417,225
+165
61
$34.3M 0.35%
689,825
-5,415
62
$33.1M 0.34%
387,479
+9,629
63
$32.8M 0.34%
488,875
+49,334
64
$32.7M 0.34%
487,600
-82,500
65
$32.3M 0.33%
154,578
-5,626
66
$32.3M 0.33%
645,056
-8,285
67
$32.1M 0.33%
579,864
-33,957
68
$32M 0.33%
154,727
-285
69
$31.3M 0.32%
653,193
-16,592
70
$30.4M 0.31%
318,445
-11,934
71
$29.2M 0.3%
562,900
-16,500
72
$29.2M 0.3%
98,742
+158
73
$29.2M 0.3%
214,899
-3,495
74
$28.7M 0.3%
212,781
-3,850
75
$28.5M 0.29%
508,305
+5,995
1 2
3
4 5