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
76
$28.1M 0.29%
118,035
-705
77
$28.1M 0.29%
249,807
+15,868
78
$27.9M 0.29%
432,769
+27,559
79
$27.6M 0.28%
168,655
+2,280
80
$27.5M 0.28%
220,877
+16,731
81
$26.9M 0.28%
1,267,425
-13,095
82
$26M 0.27%
193,713
-2,065
83
$25M 0.26%
235,162
+7,140
84
$24.9M 0.26%
135,849
-1,526
85
$24.9M 0.26%
182,784
+336
86
$24.8M 0.26%
80,520
-20
87
$24.6M 0.25%
1,015,430
+12,150
88
$24.5M 0.25%
596,448
+47,707
89
$24.4M 0.25%
119,286
+1,827
90
$24.4M 0.25%
498,758
-15,453
91
$23.9M 0.25%
82,387
-4,706
92
$23.8M 0.24%
284,201
+18,810
93
$23.8M 0.24%
366,791
-6,396
94
$23.7M 0.24%
101,344
+3,791
95
$23.3M 0.24%
105,494
-1,361
96
$22.6M 0.23%
284,332
+12,292
97
$22.4M 0.23%
470,764
+26,602
98
$22.4M 0.23%
44,830
+2,370
99
$22.3M 0.23%
98,418
-968
100
$21.9M 0.23%
158,370
+2,783
2 3
4
5 6