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
51
$45.5M 0.41%
536,954
+47,308
52
$44M 0.4%
568,355
+54,291
53
$42.7M 0.39%
523,849
-9,834
54
$41.6M 0.38%
385,195
-64,945
55
$41.5M 0.38%
389,379
+21,621
56
$41M 0.37%
174,545
+19,967
57
$39.1M 0.36%
506,241
+5,250
58
$38.5M 0.35%
438,653
+21,428
59
$38.4M 0.35%
19,355
+486
60
$38.1M 0.35%
529,005
+20,700
61
$37.6M 0.34%
154,022
-705
62
$37M 0.34%
322,325
+3,880
63
$36.8M 0.34%
610,088
-12,035
64
$36.2M 0.33%
582,357
+2,493
65
$35.9M 0.33%
774,971
+85,146
66
$35.8M 0.33%
130,707
+12,672
67
$35.8M 0.33%
454,518
+21,749
68
$34.4M 0.31%
651,332
+6,276
69
$33.8M 0.31%
1,367,391
+99,966
70
$33.6M 0.31%
220,519
+5,620
71
$33.6M 0.31%
97,172
-1,570
72
$33.1M 0.3%
93,830
+11,443
73
$33.1M 0.3%
487,000
-600
74
$32.6M 0.3%
205,234
+22,450
75
$32.1M 0.29%
212,759
+19,046
1 2
3
4 5