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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.05M 0.02%
24,200
-950
727
$1.04M 0.01%
3,173
728
$1.04M 0.01%
39,100
-5,000
729
$1.03M 0.01%
15,661
+2,500
730
$1.03M 0.01%
42,500
+900
731
$1.03M 0.01%
39,800
+17,000
732
$1.03M 0.01%
29,600
733
$1.02M 0.01%
20,000
734
$1.02M 0.01%
22,800
735
$1.02M 0.01%
24,900
736
$1.02M 0.01%
31,300
737
$1.02M 0.01%
63,200
738
$1.01M 0.01%
11,210
+5,000
739
$1.01M 0.01%
30,400
+7,300
740
$1M 0.01%
52,500
-300
741
$1M 0.01%
27,870
742
$1M 0.01%
54,300
-9,000
743
$997K 0.01%
28,350
-5,600
744
$994K 0.01%
28,700
745
$991K 0.01%
17,520
-300
746
$988K 0.01%
22,200
+1,000
747
$985K 0.01%
19,350
+14,350
748
$981K 0.01%
35,550
+10,000
749
$976K 0.01%
9,320
+40
750
$976K 0.01%
29,596
+5,000
28 29
30
31 32