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
1051
$342K ﹤0.01%
31,894
1052
$342K ﹤0.01%
5,300
1053
$341K ﹤0.01%
12,700
1054
$341K ﹤0.01%
25,600
-1,100
1055
$341K ﹤0.01%
16,600
-9,100
1056
$341K ﹤0.01%
11,300
1057
$340K ﹤0.01%
5,650
-700
1058
$338K ﹤0.01%
17,200
-7,200
1059
$338K ﹤0.01%
7,000
1060
$336K ﹤0.01%
16,900
1061
$335K ﹤0.01%
10,400
1062
$334K ﹤0.01%
13,600
1063
$334K ﹤0.01%
7,100
1064
$332K ﹤0.01%
8,900
1065
$329K ﹤0.01%
7,000
-2,100
1066
$329K ﹤0.01%
17,130
-400
1067
$329K ﹤0.01%
+15,700
1068
$326K ﹤0.01%
9,500
1069
$325K ﹤0.01%
33,139
-3,519
1070
$324K ﹤0.01%
14,100
1071
$323K ﹤0.01%
13,900
1072
$322K ﹤0.01%
11,100
1073
$321K ﹤0.01%
7,286
1074
$319K ﹤0.01%
130,000
+5,000
1075
$317K ﹤0.01%
20,000
41 42
43
44 45