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
851
$977K 0.01%
21,900
852
$974K 0.01%
24,260
+176
853
$965K 0.01%
18,300
854
$962K 0.01%
17,971
-157
855
$960K 0.01%
172,360
+64,400
856
$956K 0.01%
10,000
857
$955K 0.01%
13,100
+2,500
858
$951K 0.01%
9,591
+9,391
859
$945K 0.01%
30,000
+5,000
860
$932K 0.01%
18,955
-20,034
861
$932K 0.01%
75,370
+56,800
862
$932K 0.01%
36,700
+19,300
863
$929K 0.01%
26,795
864
$924K 0.01%
14,500
865
$918K 0.01%
68,400
-10,000
866
$918K 0.01%
76,400
867
$912K 0.01%
39,168
-2,540
868
$911K 0.01%
47,850
869
$911K 0.01%
22,699
870
$910K 0.01%
40,500
+500
871
$905K 0.01%
23,395
-3,000
872
$900K 0.01%
7,894
-1,000
873
$899K 0.01%
8,500
-2,000
874
$898K 0.01%
11,688
-907
875
$898K 0.01%
20,400
+4,900
33 34
35
36 37