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
1101
$489K ﹤0.01%
17,100
+9,100
1102
$488K ﹤0.01%
6,170
+170
1103
$487K ﹤0.01%
1,200
-400
1104
$487K ﹤0.01%
30,000
+9,300
1105
$487K ﹤0.01%
32,930
1106
$483K ﹤0.01%
15,270
1107
$482K ﹤0.01%
18,300
1108
$481K ﹤0.01%
+8,000
1109
$480K ﹤0.01%
5,005
+5
1110
$480K ﹤0.01%
10,000
1111
$479K ﹤0.01%
20,180
1112
$478K ﹤0.01%
9,760
+1,190
1113
$474K ﹤0.01%
20,200
+11,800
1114
$472K ﹤0.01%
28,610
+310
1115
$472K ﹤0.01%
7,160
1116
$469K ﹤0.01%
9,235
+8,920
1117
$467K ﹤0.01%
7,460
-150
1118
$466K ﹤0.01%
6,808
+5,098
1119
$465K ﹤0.01%
13,970
1120
$465K ﹤0.01%
13,725
+7,000
1121
$463K ﹤0.01%
13,042
+5,559
1122
$462K ﹤0.01%
37,070
-4,940
1123
$460K ﹤0.01%
7,645
-250
1124
$458K ﹤0.01%
11,930
+60
1125
$453K ﹤0.01%
+82,299
43 44
45
46 47