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
851
$1.19M 0.01%
51,525
+10,100
852
$1.19M 0.01%
22,740
-3,250
853
$1.18M 0.01%
17,005
-40
854
$1.18M 0.01%
18,770
-3,503
855
$1.18M 0.01%
55,665
856
$1.16M 0.01%
15,130
857
$1.15M 0.01%
31,300
+23,800
858
$1.15M 0.01%
62,330
-8,000
859
$1.15M 0.01%
50,200
860
$1.15M 0.01%
59,555
+1,200
861
$1.14M 0.01%
34,720
-160
862
$1.13M 0.01%
28,620
863
$1.13M 0.01%
7,690
-20
864
$1.13M 0.01%
45,400
+10,500
865
$1.12M 0.01%
20,000
866
$1.12M 0.01%
31,100
867
$1.12M 0.01%
12,000
-180
868
$1.11M 0.01%
21,581
+9,301
869
$1.11M 0.01%
67,300
+3,090
870
$1.11M 0.01%
45,465
-700
871
$1.11M 0.01%
63,100
-15,400
872
$1.09M 0.01%
26,222
873
$1.09M 0.01%
58,300
+21,200
874
$1.08M 0.01%
43,095
-29,400
875
$1.08M 0.01%
+14,700
33 34
35
36 37