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
901
$822K 0.01%
43,316
+40,316
902
$822K 0.01%
9,910
903
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8,220
-2,200
904
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11,395
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905
$811K 0.01%
34,900
+10,000
906
$811K 0.01%
26,900
-1,750
907
$808K 0.01%
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+4,000
908
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4,840
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909
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910
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17,303
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912
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20,600
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913
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914
$792K 0.01%
16,400
915
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-300
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918
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11,175
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920
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36,500
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921
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20,970
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922
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27,805
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923
$780K 0.01%
47,260
-16,550
924
$778K 0.01%
31,770
+16,300
925
$777K 0.01%
+37,796
35 36
37
38 39