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
1076
$428K ﹤0.01%
8,400
1077
$426K ﹤0.01%
14,220
1078
$426K ﹤0.01%
1,000
1079
$426K ﹤0.01%
11,270
1080
$419K ﹤0.01%
6,910
1081
$418K ﹤0.01%
10,000
1082
$416K ﹤0.01%
5,000
1083
$416K ﹤0.01%
24,300
+12,700
1084
$415K ﹤0.01%
15,420
1085
$413K ﹤0.01%
8,000
1086
$410K ﹤0.01%
4,645
1087
$406K ﹤0.01%
12,166
1088
$405K ﹤0.01%
7,710
+1,500
1089
$404K ﹤0.01%
9,000
1090
$403K ﹤0.01%
3,810
-900
1091
$402K ﹤0.01%
23,600
+13,200
1092
$397K ﹤0.01%
5,900
-1,100
1093
$396K ﹤0.01%
10,820
1094
$395K ﹤0.01%
37,200
1095
$394K ﹤0.01%
5,100
1096
$392K ﹤0.01%
15,330
-600
1097
$392K ﹤0.01%
6,000
1098
$391K ﹤0.01%
5,922
+358
1099
$389K ﹤0.01%
6,710
1100
$389K ﹤0.01%
5,660
42 43
44
45 46