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
1126
$380K ﹤0.01%
10,400
1127
$375K ﹤0.01%
17,775
1128
$374K ﹤0.01%
23,520
+9,000
1129
$373K ﹤0.01%
11,190
1130
$371K ﹤0.01%
11,500
1131
$371K ﹤0.01%
4,100
+4,000
1132
$367K ﹤0.01%
17,480
1133
$365K ﹤0.01%
18,400
1134
$365K ﹤0.01%
4,300
1135
$364K ﹤0.01%
15,640
1136
$361K ﹤0.01%
8,440
-1,400
1137
$358K ﹤0.01%
3,500
1138
$356K ﹤0.01%
+25,000
1139
$356K ﹤0.01%
7,110
+200
1140
$355K ﹤0.01%
8,000
1141
$355K ﹤0.01%
6,280
1142
$351K ﹤0.01%
10,000
1143
$349K ﹤0.01%
53,000
1144
$348K ﹤0.01%
5,500
+2,500
1145
$346K ﹤0.01%
10,000
1146
$345K ﹤0.01%
7,900
1147
$345K ﹤0.01%
5,400
-350
1148
$345K ﹤0.01%
14,000
+8,000
1149
$341K ﹤0.01%
20,700
-200
1150
$340K ﹤0.01%
4,500
44 45
46
47 48