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
1026
$507K 0.01%
23,800
1027
$505K 0.01%
13,250
1028
$503K 0.01%
16,400
1029
$502K 0.01%
7,800
-11,300
1030
$501K 0.01%
12,000
1031
$498K 0.01%
29,970
+300
1032
$498K 0.01%
+11,300
1033
$497K 0.01%
8,700
1034
$493K 0.01%
6,170
1035
$491K 0.01%
15,000
+700
1036
$490K 0.01%
5,000
1037
$490K 0.01%
9,900
1038
$488K 0.01%
58,210
+38,100
1039
$487K 0.01%
22,955
1040
$485K 0.01%
6,865
1041
$482K 0.01%
20,000
1042
$479K 0.01%
34,675
-4,608
1043
$479K 0.01%
6,560
1044
$479K 0.01%
8,040
1045
$478K 0.01%
29,000
-41,800
1046
$477K 0.01%
11,310
1047
$475K 0.01%
8,608
-8,044
1048
$474K 0.01%
9,670
-4,000
1049
$470K 0.01%
4,350
1050
$469K 0.01%
12,000
+3,000
40 41
42
43 44