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
726
$1.67M 0.02%
18,910
+9,100
727
$1.66M 0.02%
99,171
+9,700
728
$1.65M 0.02%
8,065
+3,258
729
$1.65M 0.02%
43,500
730
$1.64M 0.02%
31,870
-8,000
731
$1.64M 0.01%
35,900
-850
732
$1.62M 0.01%
24,600
-370
733
$1.62M 0.01%
7,205
734
$1.61M 0.01%
34,022
+19,052
735
$1.61M 0.01%
30,060
-800
736
$1.6M 0.01%
80,675
+21,200
737
$1.6M 0.01%
24,900
738
$1.59M 0.01%
60,338
739
$1.59M 0.01%
62,710
+22,159
740
$1.58M 0.01%
39,350
+12,000
741
$1.56M 0.01%
8,480
742
$1.56M 0.01%
33,020
+20
743
$1.56M 0.01%
41,297
+724
744
$1.55M 0.01%
63,737
+35,500
745
$1.55M 0.01%
12,700
+200
746
$1.55M 0.01%
56,370
+1,800
747
$1.54M 0.01%
22,400
+100
748
$1.54M 0.01%
28,300
+9,550
749
$1.54M 0.01%
114,133
-1,200
750
$1.54M 0.01%
23,698
-110
28 29
30
31 32