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
1101
$428K ﹤0.01%
9,000
1102
$428K ﹤0.01%
11,390
-3,550
1103
$427K ﹤0.01%
10,500
1104
$426K ﹤0.01%
5,260
1105
$425K ﹤0.01%
10,900
1106
$425K ﹤0.01%
3,300
-100
1107
$416K ﹤0.01%
17,900
+7,400
1108
$412K ﹤0.01%
15,900
1109
$411K ﹤0.01%
3,700
1110
$408K ﹤0.01%
14,900
1111
$408K ﹤0.01%
39,600
1112
$407K ﹤0.01%
12,800
1113
$407K ﹤0.01%
17,300
1114
$406K ﹤0.01%
53,400
-4,800
1115
$402K ﹤0.01%
11,870
1116
$402K ﹤0.01%
1,254
-544
1117
$401K ﹤0.01%
69,633
+20,800
1118
$396K ﹤0.01%
28,300
1119
$390K ﹤0.01%
5,600
1120
$390K ﹤0.01%
29,520
-9,730
1121
$384K ﹤0.01%
7,420
+100
1122
$384K ﹤0.01%
3,450
-1,500
1123
$383K ﹤0.01%
4,900
1124
$382K ﹤0.01%
10,000
1125
$380K ﹤0.01%
2,450
43 44
45
46 47