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
1151
$231K ﹤0.01%
+5,600
1152
$231K ﹤0.01%
15,000
1153
$231K ﹤0.01%
+5,000
1154
$230K ﹤0.01%
10,400
1155
$229K ﹤0.01%
5,600
1156
$228K ﹤0.01%
4,900
1157
$228K ﹤0.01%
2,387
-320
1158
$227K ﹤0.01%
4,500
1159
$227K ﹤0.01%
8,400
-1,700
1160
$226K ﹤0.01%
5,200
1161
$225K ﹤0.01%
3,400
1162
$224K ﹤0.01%
+11,500
1163
$224K ﹤0.01%
+5,800
1164
$223K ﹤0.01%
6,000
1165
$222K ﹤0.01%
35,600
+10,188
1166
$222K ﹤0.01%
7,000
1167
$220K ﹤0.01%
5,900
-1,100
1168
$217K ﹤0.01%
8,500
1169
$217K ﹤0.01%
7,500
1170
$217K ﹤0.01%
4,000
1171
$217K ﹤0.01%
+7,310
1172
$216K ﹤0.01%
9,043
+1,100
1173
$215K ﹤0.01%
10,650
1174
$214K ﹤0.01%
5,500
1175
$211K ﹤0.01%
11,100
45 46
47
48 49