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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$555K 0.01%
64,200
1002
$553K 0.01%
13,000
-1,000
1003
$552K 0.01%
29,350
1004
$552K 0.01%
15,320
1005
$550K 0.01%
16,257
1006
$544K 0.01%
22,543
1007
$543K 0.01%
23,200
+2,000
1008
$542K 0.01%
53,300
1009
$542K 0.01%
20,269
-37
1010
$541K 0.01%
20,900
+17,800
1011
$540K 0.01%
10,440
-13
1012
$538K 0.01%
5,000
-5,000
1013
$538K 0.01%
25,000
1014
$534K 0.01%
26,200
1015
$533K 0.01%
22,200
-56,000
1016
$529K 0.01%
21,100
1017
$527K 0.01%
12,100
1018
$526K 0.01%
27,570
+10,200
1019
$526K 0.01%
22,393
-2,300
1020
$523K 0.01%
20,200
1021
$521K 0.01%
12,652
1022
$518K 0.01%
28,600
1023
$516K 0.01%
20,930
1024
$511K 0.01%
9,160
1025
$508K 0.01%
35,000
+25,400
39 40
41
42 43