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
1076
$315K ﹤0.01%
35,700
+1,400
1077
$315K ﹤0.01%
11,600
1078
$314K ﹤0.01%
9,682
1079
$311K ﹤0.01%
6,400
1080
$310K ﹤0.01%
7,500
1081
$309K ﹤0.01%
28,940
-4,900
1082
$307K ﹤0.01%
6,800
1083
$306K ﹤0.01%
+14,200
1084
$305K ﹤0.01%
20,200
1085
$302K ﹤0.01%
+45,943
1086
$299K ﹤0.01%
9,700
1087
$299K ﹤0.01%
7,600
+2,500
1088
$299K ﹤0.01%
+7,200
1089
$299K ﹤0.01%
6,300
1090
$299K ﹤0.01%
15,082
1091
$298K ﹤0.01%
17,300
1092
$294K ﹤0.01%
+7,900
1093
$294K ﹤0.01%
5,800
1094
$292K ﹤0.01%
11,000
1095
$291K ﹤0.01%
3,500
1096
$290K ﹤0.01%
8,050
1097
$286K ﹤0.01%
3,450
1098
$286K ﹤0.01%
2,900
1099
$285K ﹤0.01%
11,000
1100
$285K ﹤0.01%
13,725
-32,256
42 43
44
45 46