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
726
$1.34M 0.01%
18,075
727
$1.34M 0.01%
75,042
728
$1.33M 0.01%
12,400
+6,000
729
$1.33M 0.01%
5,950
-4,000
730
$1.32M 0.01%
79,845
-9,070
731
$1.32M 0.01%
63,250
+29,480
732
$1.32M 0.01%
43,400
+19,200
733
$1.31M 0.01%
30,210
734
$1.31M 0.01%
+22,271
735
$1.31M 0.01%
72,703
+14,400
736
$1.31M 0.01%
29,793
-3,334
737
$1.31M 0.01%
25,610
+3,000
738
$1.3M 0.01%
25,810
-100
739
$1.3M 0.01%
5,900
+1,900
740
$1.3M 0.01%
9,130
+40
741
$1.29M 0.01%
18,620
+600
742
$1.29M 0.01%
64,500
-7,500
743
$1.29M 0.01%
15,100
744
$1.29M 0.01%
36,400
+5,000
745
$1.29M 0.01%
39,504
746
$1.29M 0.01%
5,520
747
$1.29M 0.01%
23,120
-1,000
748
$1.28M 0.01%
38,240
+2,900
749
$1.28M 0.01%
14,235
750
$1.28M 0.01%
48,300
28 29
30
31 32