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
926
$776K 0.01%
17,503
+3,963
927
$774K 0.01%
17,850
928
$774K 0.01%
20,182
929
$773K 0.01%
7,900
930
$767K 0.01%
22,825
931
$766K 0.01%
31,100
+400
932
$764K 0.01%
4,807
+1,760
933
$764K 0.01%
35,626
-19,549
934
$759K 0.01%
14,220
+4,500
935
$759K 0.01%
9,735
936
$754K 0.01%
34,880
937
$753K 0.01%
7,650
+6,150
938
$740K 0.01%
37,210
939
$735K 0.01%
19,530
+160
940
$734K 0.01%
16,270
941
$731K 0.01%
12,270
942
$728K 0.01%
17,820
943
$720K 0.01%
20,000
944
$717K 0.01%
20,330
-100
945
$715K 0.01%
25,675
+1,000
946
$711K 0.01%
9,520
-5,000
947
$711K 0.01%
13,500
-500
948
$708K 0.01%
5,300
+90
949
$707K 0.01%
16,370
950
$705K 0.01%
28,237
-12,175
36 37
38
39 40