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
1051
$502K 0.01%
6,206
-266
1052
$499K 0.01%
17,000
+2,000
1053
$498K 0.01%
29,600
-1,000
1054
$496K 0.01%
7,982
1055
$493K 0.01%
20,180
+230
1056
$485K 0.01%
11,000
1057
$484K 0.01%
31,190
-10
1058
$483K 0.01%
10,000
-1,800
1059
$483K 0.01%
43,825
+4,900
1060
$482K 0.01%
13,970
1061
$482K 0.01%
24,200
+14,500
1062
$481K 0.01%
17,450
+10,400
1063
$480K ﹤0.01%
26,435
-1,000
1064
$479K ﹤0.01%
55,900
-8,400
1065
$477K ﹤0.01%
11,600
-34,800
1066
$475K ﹤0.01%
4,845
-90
1067
$475K ﹤0.01%
5,649
+3,780
1068
$475K ﹤0.01%
16,400
1069
$474K ﹤0.01%
7,610
-250
1070
$474K ﹤0.01%
11,000
1071
$473K ﹤0.01%
6,450
-150
1072
$473K ﹤0.01%
33,080
1073
$470K ﹤0.01%
62,150
-27,800
1074
$469K ﹤0.01%
26,800
+3,400
1075
$468K ﹤0.01%
16,488
41 42
43
44 45