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
876
$896K 0.01%
5,200
877
$894K 0.01%
24,900
878
$892K 0.01%
4,800
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879
$881K 0.01%
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880
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8,400
881
$870K 0.01%
13,100
+12,600
882
$869K 0.01%
2,900
883
$865K 0.01%
24,038
884
$864K 0.01%
11,460
885
$863K 0.01%
42,100
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886
$859K 0.01%
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887
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889
$856K 0.01%
25,990
890
$854K 0.01%
33,471
-24,066
891
$854K 0.01%
25,841
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892
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894
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895
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$845K 0.01%
11,085
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897
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12,770
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$837K 0.01%
7,000
899
$832K 0.01%
9,810
-5,000
900
$826K 0.01%
26,700
+19,700
34 35
36
37 38