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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$428K 0.01%
11,700
-1,700
1002
$427K 0.01%
12,600
1003
$425K 0.01%
13,675
1004
$425K 0.01%
150
+75
1005
$423K 0.01%
11,600
+4,200
1006
$423K 0.01%
9,500
1007
$420K 0.01%
13,900
1008
$420K 0.01%
7,600
-100
1009
$419K 0.01%
14,850
1010
$419K 0.01%
16,600
-700
1011
$416K 0.01%
13,600
1012
$414K 0.01%
3,350
1013
$407K 0.01%
60,061
-36,902
1014
$407K 0.01%
19,700
-3,300
1015
$406K 0.01%
1,727
1016
$406K 0.01%
15,800
1017
$405K 0.01%
+1,800
1018
$404K 0.01%
32,800
-1,500
1019
$404K 0.01%
+6,563
1020
$402K 0.01%
16,733
1021
$401K 0.01%
14,200
1022
$397K 0.01%
13,400
1023
$388K 0.01%
25,900
1024
$387K 0.01%
14,300
1025
$386K 0.01%
15,800
39 40
41
42 43