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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$254K ﹤0.01%
1,290
-1,777
1127
$253K ﹤0.01%
+7,000
1128
$252K ﹤0.01%
6,800
1129
$251K ﹤0.01%
21,764
1130
$251K ﹤0.01%
12,500
1131
$250K ﹤0.01%
7,860
1132
$250K ﹤0.01%
38,976
1133
$249K ﹤0.01%
4,900
-1,000
1134
$247K ﹤0.01%
2,185
1135
$244K ﹤0.01%
+1,167
1136
$243K ﹤0.01%
9,100
1137
$243K ﹤0.01%
5,200
1138
$242K ﹤0.01%
11,000
1139
$242K ﹤0.01%
18,000
1140
$242K ﹤0.01%
4,500
1141
$241K ﹤0.01%
+2,307
1142
$241K ﹤0.01%
15,530
-450
1143
$240K ﹤0.01%
+19,000
1144
$240K ﹤0.01%
+17,900
1145
$239K ﹤0.01%
8,600
1146
$239K ﹤0.01%
2,700
1147
$236K ﹤0.01%
11,400
+200
1148
$236K ﹤0.01%
10,000
1149
$236K ﹤0.01%
14,900
1150
$232K ﹤0.01%
7,000
44 45
46
47 48