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
1076
$468K ﹤0.01%
22,700
-3,500
1077
$467K ﹤0.01%
15,270
1078
$464K ﹤0.01%
17,200
+11,200
1079
$463K ﹤0.01%
19,719
1080
$463K ﹤0.01%
9,420
+9,090
1081
$460K ﹤0.01%
15,010
-790
1082
$459K ﹤0.01%
63,055
+29,234
1083
$459K ﹤0.01%
12,400
-1,000
1084
$458K ﹤0.01%
18,300
1085
$458K ﹤0.01%
6,000
1086
$456K ﹤0.01%
29,150
+8,100
1087
$455K ﹤0.01%
5,970
1088
$453K ﹤0.01%
8,570
-4,570
1089
$450K ﹤0.01%
11,000
1090
$450K ﹤0.01%
15,000
1091
$449K ﹤0.01%
34,453
-9,121
1092
$448K ﹤0.01%
10,000
-600
1093
$448K ﹤0.01%
14,775
1094
$447K ﹤0.01%
19,543
1095
$446K ﹤0.01%
7,895
-320
1096
$445K ﹤0.01%
11,200
1097
$443K ﹤0.01%
9,500
1098
$439K ﹤0.01%
600
-1,280
1099
$431K ﹤0.01%
5,635
1100
$430K ﹤0.01%
2,940
-150
42 43
44
45 46