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
776
$1.22M 0.01%
65,725
+35,550
777
$1.22M 0.01%
+48,419
778
$1.21M 0.01%
108,040
779
$1.2M 0.01%
25,700
780
$1.2M 0.01%
16,310
781
$1.2M 0.01%
159,290
+68,167
782
$1.2M 0.01%
22,870
783
$1.2M 0.01%
31,100
784
$1.18M 0.01%
50,200
+10,000
785
$1.17M 0.01%
1,139
-178
786
$1.17M 0.01%
109,150
+8,000
787
$1.16M 0.01%
48,219
+225
788
$1.16M 0.01%
19,800
+5,000
789
$1.15M 0.01%
39,725
+14,500
790
$1.15M 0.01%
14,872
-1,403
791
$1.15M 0.01%
18,760
792
$1.15M 0.01%
314,800
+121,200
793
$1.14M 0.01%
66,425
+43,150
794
$1.13M 0.01%
8,600
+3,600
795
$1.13M 0.01%
25,400
796
$1.13M 0.01%
30,320
-6,733
797
$1.12M 0.01%
21,450
+400
798
$1.12M 0.01%
21,320
+6,000
799
$1.12M 0.01%
25,271
-28,489
800
$1.12M 0.01%
17,045
30 31
32
33 34