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
801
$1.06M 0.01%
26,057
+8,700
802
$1.05M 0.01%
46,000
-5,900
803
$1.05M 0.01%
36,980
-4,000
804
$1.05M 0.01%
39,971
+1,348
805
$1.05M 0.01%
18,550
+6,400
806
$1.05M 0.01%
22,200
-18,299
807
$1.05M 0.01%
23,400
-2,000
808
$1.05M 0.01%
27,570
809
$1.03M 0.01%
43,032
+20,832
810
$1.03M 0.01%
23,673
811
$1.03M 0.01%
27,931
-10,433
812
$1.03M 0.01%
7,710
813
$1.02M 0.01%
8,800
814
$1.02M 0.01%
61,600
815
$1.01M 0.01%
+141,495
816
$1.01M 0.01%
12,100
817
$1.01M 0.01%
20,350
818
$1.01M 0.01%
14,570
819
$1.01M 0.01%
10,820
+3,400
820
$1M 0.01%
23,280
821
$1M 0.01%
56,066
822
$1M 0.01%
24,850
823
$995K 0.01%
22,940
-30,300
824
$994K 0.01%
+18,464
825
$993K 0.01%
22,500
31 32
33
34 35