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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.29%
155,470
+19,621
77
$31.4M 0.29%
163,992
+61,422
78
$31.3M 0.29%
350,156
+65,824
79
$31.2M 0.28%
276,829
+27,022
80
$31M 0.28%
572,630
-7,306
81
$29.9M 0.27%
633,908
-19,285
82
$29.8M 0.27%
218,931
+6,150
83
$29.3M 0.27%
562,900
84
$29.1M 0.26%
519,160
+48,396
85
$29.1M 0.26%
170,757
+2,102
86
$29M 0.26%
127,371
+8,085
87
$28.4M 0.26%
222,618
+1,741
88
$28M 0.26%
459,510
-29,365
89
$27.7M 0.25%
302,728
+67,272
90
$27.1M 0.25%
231,757
-3,405
91
$26.8M 0.24%
623,247
+26,799
92
$26.4M 0.24%
1,068,420
+52,990
93
$26.3M 0.24%
463,374
-35,384
94
$26M 0.24%
178,629
+30,127
95
$25.8M 0.23%
101,139
-205
96
$25.6M 0.23%
311,997
+27,796
97
$25.6M 0.23%
106,173
+7,755
98
$25.5M 0.23%
80,465
-55
99
$25.1M 0.23%
138,797
+10,118
100
$25M 0.23%
140,953
+19,849
2 3
4
5 6