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
776
$1.16M 0.01%
41,200
777
$1.15M 0.01%
44,900
778
$1.14M 0.01%
14,970
779
$1.14M 0.01%
104,149
-10,000
780
$1.14M 0.01%
10,180
781
$1.14M 0.01%
29,346
-100
782
$1.12M 0.01%
48,050
783
$1.12M 0.01%
14,810
784
$1.11M 0.01%
24,038
785
$1.11M 0.01%
58,222
-9,063
786
$1.11M 0.01%
19,800
787
$1.11M 0.01%
19,120
+500
788
$1.11M 0.01%
19,320
-10,000
789
$1.1M 0.01%
13,663
+475
790
$1.1M 0.01%
22,920
791
$1.09M 0.01%
22,800
792
$1.09M 0.01%
10,550
793
$1.08M 0.01%
15,130
794
$1.08M 0.01%
118,500
795
$1.08M 0.01%
10,712
796
$1.07M 0.01%
44,600
+10,900
797
$1.07M 0.01%
31,260
798
$1.07M 0.01%
28,800
799
$1.06M 0.01%
83,750
800
$1.06M 0.01%
18,430
30 31
32
33 34