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
1026
$385K 0.01%
36,054
-5,000
1027
$384K 0.01%
21,250
1028
$382K 0.01%
12,735
1029
$381K 0.01%
1,000
1030
$378K 0.01%
+5,000
1031
$374K 0.01%
19,800
+1,000
1032
$374K 0.01%
+10,000
1033
$372K 0.01%
2,930
-316
1034
$372K 0.01%
7,500
1035
$372K 0.01%
9,514
1036
$371K 0.01%
23,400
1037
$371K 0.01%
15,400
1038
$371K 0.01%
7,200
1039
$370K 0.01%
27,500
1040
$369K 0.01%
6,800
1041
$364K 0.01%
30,900
-2,996
1042
$358K 0.01%
21,200
1043
$358K 0.01%
3,300
1044
$355K 0.01%
+14,600
1045
$353K 0.01%
12,300
1046
$353K 0.01%
3,400
1047
$352K 0.01%
22,000
1048
$350K 0.01%
27,633
-1,762
1049
$344K ﹤0.01%
28,550
1050
$342K ﹤0.01%
10,600
40 41
42
43 44