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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$558K 0.01%
7,200
927
$557K 0.01%
13,600
928
$556K 0.01%
10,000
929
$551K 0.01%
11,800
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$550K 0.01%
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931
$547K 0.01%
32,200
932
$545K 0.01%
19,129
933
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20,300
934
$540K 0.01%
16,930
935
$539K 0.01%
17,820
-3,500
936
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14,500
937
$537K 0.01%
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938
$537K 0.01%
8,800
939
$536K 0.01%
19,886
940
$535K 0.01%
26,900
941
$535K 0.01%
9,700
942
$534K 0.01%
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943
$529K 0.01%
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15,600
945
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2,325
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946
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13,500
947
$519K 0.01%
12,350
948
$519K 0.01%
23,173
949
$518K 0.01%
20,800
950
$518K 0.01%
8,230
+100
36 37
38
39 40