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
751
$1.28M 0.01%
28,800
752
$1.28M 0.01%
26,900
753
$1.27M 0.01%
103,799
754
$1.27M 0.01%
38,180
755
$1.27M 0.01%
26,222
-1,500
756
$1.27M 0.01%
30,200
+8,400
757
$1.27M 0.01%
41,400
-3,500
758
$1.27M 0.01%
23,595
+5,000
759
$1.27M 0.01%
82,750
-1,000
760
$1.26M 0.01%
27,520
-13,961
761
$1.26M 0.01%
18,020
+140
762
$1.26M 0.01%
7,856
-4,741
763
$1.26M 0.01%
23,230
764
$1.25M 0.01%
14,551
+3,975
765
$1.24M 0.01%
6,430
-130
766
$1.24M 0.01%
14,169
767
$1.24M 0.01%
38,035
768
$1.24M 0.01%
25,990
-9,900
769
$1.23M 0.01%
52,657
-9,353
770
$1.23M 0.01%
26,950
+8,000
771
$1.23M 0.01%
22,044
-1,913
772
$1.22M 0.01%
87,100
-31,400
773
$1.22M 0.01%
18,380
774
$1.22M 0.01%
51,555
+31,555
775
$1.22M 0.01%
22,800
29 30
31
32 33