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
1026
$556K 0.01%
12,081
-2,981
1027
$552K 0.01%
13,220
1028
$550K 0.01%
6,865
1029
$547K 0.01%
41,400
+13,100
1030
$547K 0.01%
15,000
1031
$546K 0.01%
22,805
1032
$541K 0.01%
5,500
1033
$541K 0.01%
4,500
1034
$539K 0.01%
7,020
-9,330
1035
$539K 0.01%
8,400
1036
$533K 0.01%
8,404
-6,981
1037
$529K 0.01%
7,300
+200
1038
$527K 0.01%
3,500
1039
$526K 0.01%
48,490
-15,000
1040
$522K 0.01%
+18,000
1041
$520K 0.01%
5,000
-300
1042
$518K 0.01%
8,570
-1,000
1043
$517K 0.01%
28,700
+13,800
1044
$516K 0.01%
13,250
1045
$512K 0.01%
32,930
1046
$509K 0.01%
16,280
1047
$507K 0.01%
12,200
1048
$507K 0.01%
8,620
1049
$506K 0.01%
5,160
+4,000
1050
$505K 0.01%
9,900
40 41
42
43 44