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
776
$1.45M 0.01%
20,130
+20
777
$1.45M 0.01%
54,167
778
$1.44M 0.01%
7,856
779
$1.44M 0.01%
27,500
780
$1.44M 0.01%
48,150
-150
781
$1.43M 0.01%
29,623
+10,523
782
$1.43M 0.01%
32,327
+11,143
783
$1.43M 0.01%
30,900
+700
784
$1.41M 0.01%
24,048
785
$1.41M 0.01%
97,200
-1,000
786
$1.41M 0.01%
140,650
+31,500
787
$1.41M 0.01%
87,100
788
$1.41M 0.01%
11,787
+400
789
$1.41M 0.01%
67,370
+52,300
790
$1.41M 0.01%
23,230
791
$1.4M 0.01%
8,075
-20
792
$1.38M 0.01%
17,660
-360
793
$1.38M 0.01%
16,500
-10,000
794
$1.38M 0.01%
31,660
+6,760
795
$1.36M 0.01%
23,100
+230
796
$1.36M 0.01%
38,040
-200
797
$1.36M 0.01%
18,940
+320
798
$1.35M 0.01%
26,900
799
$1.35M 0.01%
16,255
+2,020
800
$1.35M 0.01%
26,360
+750
30 31
32
33 34