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
951
$699K 0.01%
14,918
+965
952
$695K 0.01%
38,000
+8,400
953
$695K 0.01%
56,700
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954
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955
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37,100
-11,600
956
$688K 0.01%
31,000
+19,000
957
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41,922
+3,600
958
$687K 0.01%
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959
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16,900
960
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17,845
-955
961
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45,100
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962
$672K 0.01%
84,240
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963
$672K 0.01%
41,072
964
$671K 0.01%
25,000
+5,000
965
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28,900
966
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24,341
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967
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16,300
968
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28,640
-6,000
969
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16,720
970
$647K 0.01%
1,600
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971
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21,100
972
$645K 0.01%
18,400
973
$645K 0.01%
7,160
974
$641K 0.01%
7,220
975
$639K 0.01%
4,600
-2,720
37 38
39
40 41