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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$545K 0.01%
26,575
+8,800
1077
$535K ﹤0.01%
8,000
+2,600
1078
$531K ﹤0.01%
+9,645
1079
$530K ﹤0.01%
7,982
1080
$528K ﹤0.01%
11,200
1081
$528K ﹤0.01%
6,865
1082
$527K ﹤0.01%
20,710
+19,080
1083
$527K ﹤0.01%
+26,300
1084
$524K ﹤0.01%
43,000
-1,000
1085
$523K ﹤0.01%
19,600
+2,400
1086
$516K ﹤0.01%
8,620
1087
$513K ﹤0.01%
13,200
-7,400
1088
$511K ﹤0.01%
41,182
+110
1089
$508K ﹤0.01%
18,388
+1,900
1090
$504K ﹤0.01%
24,900
+12,700
1091
$504K ﹤0.01%
23,293
+22,920
1092
$504K ﹤0.01%
9,900
1093
$503K ﹤0.01%
31,190
1094
$501K ﹤0.01%
2,910
-30
1095
$499K ﹤0.01%
16,695
+8,915
1096
$497K ﹤0.01%
12,700
+10,700
1097
$496K ﹤0.01%
3,300
1098
$495K ﹤0.01%
11,000
1099
$492K ﹤0.01%
10,000
1100
$489K ﹤0.01%
18,000
42 43
44
45 46