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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$770K 0.01%
81,330
+18,600
827
$769K 0.01%
11,700
828
$764K 0.01%
25,300
-200
829
$763K 0.01%
31,500
+1,000
830
$762K 0.01%
24,038
831
$761K 0.01%
12,100
-9,100
832
$760K 0.01%
13,400
+4,800
833
$748K 0.01%
28,314
+3,400
834
$747K 0.01%
10,400
-1,600
835
$740K 0.01%
14,600
836
$740K 0.01%
9,000
837
$737K 0.01%
36,400
838
$735K 0.01%
21,100
839
$734K 0.01%
25,948
-700
840
$731K 0.01%
20,124
-600
841
$731K 0.01%
11,400
842
$731K 0.01%
13,700
843
$729K 0.01%
11,600
844
$726K 0.01%
31,900
845
$724K 0.01%
+14,550
846
$723K 0.01%
6,200
847
$723K 0.01%
10,020
848
$722K 0.01%
26,700
849
$718K 0.01%
+6,223
850
$716K 0.01%
7,000
32 33
34
35 36