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
726
$1.34M 0.02%
47,233
727
$1.32M 0.01%
9,854
+500
728
$1.32M 0.01%
17,100
-25,000
729
$1.32M 0.01%
63,600
-19,934
730
$1.32M 0.01%
40,410
731
$1.32M 0.01%
27,722
732
$1.31M 0.01%
20,360
-5,000
733
$1.31M 0.01%
41,200
+6,000
734
$1.31M 0.01%
26,020
735
$1.31M 0.01%
27,500
+240
736
$1.3M 0.01%
43,000
+15,000
737
$1.3M 0.01%
33,665
-8,800
738
$1.29M 0.01%
10,900
739
$1.29M 0.01%
38,910
740
$1.28M 0.01%
23,870
741
$1.28M 0.01%
23,160
742
$1.28M 0.01%
94,346
-43,048
743
$1.28M 0.01%
+30,752
744
$1.27M 0.01%
70,921
+38,021
745
$1.26M 0.01%
28,700
746
$1.26M 0.01%
12,650
747
$1.25M 0.01%
10,678
+8,378
748
$1.25M 0.01%
21,900
-5,000
749
$1.25M 0.01%
22,610
750
$1.25M 0.01%
89,000
28 29
30
31 32