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
826
$1.27M 0.01%
38,180
827
$1.27M 0.01%
39,300
+12,400
828
$1.26M 0.01%
135,750
-18,247
829
$1.26M 0.01%
73,584
+881
830
$1.25M 0.01%
27,110
+1,300
831
$1.24M 0.01%
27,520
832
$1.24M 0.01%
14,345
-4,498
833
$1.24M 0.01%
9,195
+595
834
$1.24M 0.01%
22,271
835
$1.24M 0.01%
21,420
-1,700
836
$1.23M 0.01%
78,575
+12,850
837
$1.23M 0.01%
18,380
838
$1.23M 0.01%
45,345
-3,074
839
$1.23M 0.01%
27,985
+3,975
840
$1.21M 0.01%
37,305
+9,500
841
$1.21M 0.01%
103,799
842
$1.21M 0.01%
44,794
-3,425
843
$1.21M 0.01%
27,570
-1,200
844
$1.2M 0.01%
18,900
-9,750
845
$1.2M 0.01%
94,200
+25,800
846
$1.19M 0.01%
23,095
-500
847
$1.19M 0.01%
26,970
+6,000
848
$1.19M 0.01%
49,400
+24,700
849
$1.19M 0.01%
39,741
+15,400
850
$1.19M 0.01%
311,600
-3,200
32 33
34
35 36