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
976
$639K 0.01%
6,420
+300
977
$638K 0.01%
17,260
+1,000
978
$637K 0.01%
10,790
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979
$637K 0.01%
5,641
-1,000
980
$635K 0.01%
2,930
981
$631K 0.01%
10,500
+7,000
982
$629K 0.01%
5,600
983
$619K 0.01%
12,280
+11,780
984
$612K 0.01%
4,760
+10
985
$611K 0.01%
26,493
+5,308
986
$608K 0.01%
12,620
987
$608K 0.01%
18,600
988
$607K 0.01%
23,532
-480
989
$605K 0.01%
27,540
990
$603K 0.01%
16,257
991
$601K 0.01%
18,370
992
$600K 0.01%
24,330
-30,000
993
$600K 0.01%
94,450
+77,700
994
$597K 0.01%
13,000
995
$595K 0.01%
31,085
-21,335
996
$595K 0.01%
8,782
+3,595
997
$593K 0.01%
15,500
-1,900
998
$592K 0.01%
27,900
+6,100
999
$592K 0.01%
5,050
-1,800
1000
$591K 0.01%
14,605
+250
38 39
40
41 42