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
751
$1.54M 0.01%
19,943
+6,843
752
$1.53M 0.01%
43,804
+4,300
753
$1.53M 0.01%
23,550
+3,750
754
$1.53M 0.01%
30,210
755
$1.52M 0.01%
23,490
-1,197
756
$1.52M 0.01%
1,408
+269
757
$1.51M 0.01%
19,850
758
$1.51M 0.01%
34,850
-560
759
$1.51M 0.01%
18,800
+2,030
760
$1.5M 0.01%
61,850
+5,500
761
$1.5M 0.01%
107,891
+25,591
762
$1.5M 0.01%
82,750
763
$1.5M 0.01%
32,220
764
$1.5M 0.01%
15,200
765
$1.5M 0.01%
77,650
+11,225
766
$1.5M 0.01%
12,400
767
$1.49M 0.01%
21,730
-5,300
768
$1.49M 0.01%
39,300
769
$1.48M 0.01%
26,120
-15
770
$1.48M 0.01%
600
-20
771
$1.48M 0.01%
16,285
-25
772
$1.48M 0.01%
25,210
773
$1.48M 0.01%
40,339
-9,848
774
$1.47M 0.01%
60,260
-300
775
$1.46M 0.01%
6,405
-25
29 30
31
32 33