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
1101
$384K ﹤0.01%
26,860
+25,800
1102
$384K ﹤0.01%
62,100
+15,500
1103
$376K ﹤0.01%
16,680
1104
$375K ﹤0.01%
10,600
1105
$374K ﹤0.01%
+20,000
1106
$373K ﹤0.01%
11,000
1107
$372K ﹤0.01%
3,500
1108
$371K ﹤0.01%
35,821
-2,784
1109
$370K ﹤0.01%
5,922
+900
1110
$370K ﹤0.01%
7,800
-7,050
1111
$368K ﹤0.01%
4,300
1112
$367K ﹤0.01%
10,000
1113
$367K ﹤0.01%
2,333
+706
1114
$365K ﹤0.01%
37,700
1115
$364K ﹤0.01%
5,910
1116
$364K ﹤0.01%
7,270
+400
1117
$363K ﹤0.01%
9,700
+5,000
1118
$362K ﹤0.01%
21,000
1119
$359K ﹤0.01%
7,500
+790
1120
$358K ﹤0.01%
+15,000
1121
$351K ﹤0.01%
40,900
+37,700
1122
$348K ﹤0.01%
8,400
-2,900
1123
$347K ﹤0.01%
14,000
-22,500
1124
$345K ﹤0.01%
6,500
1125
$344K ﹤0.01%
18,100
43 44
45
46 47