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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$302K ﹤0.01%
8,500
1152
$302K ﹤0.01%
8,820
1153
$300K ﹤0.01%
15,950
-15,162
1154
$300K ﹤0.01%
9,820
1155
$299K ﹤0.01%
11,500
1156
$298K ﹤0.01%
11,965
1157
$298K ﹤0.01%
11,200
1158
$298K ﹤0.01%
15,820
+5,900
1159
$296K ﹤0.01%
4,100
1160
$295K ﹤0.01%
5,260
1161
$293K ﹤0.01%
9,740
1162
$291K ﹤0.01%
5,000
1163
$291K ﹤0.01%
8,240
-3,700
1164
$291K ﹤0.01%
26,300
+19,300
1165
$290K ﹤0.01%
+16,000
1166
$288K ﹤0.01%
4,500
1167
$287K ﹤0.01%
6,770
-4,900
1168
$287K ﹤0.01%
5,000
1169
$286K ﹤0.01%
5,000
1170
$286K ﹤0.01%
22,300
+10,700
1171
$285K ﹤0.01%
10,000
1172
$285K ﹤0.01%
13,198
+10,500
1173
$285K ﹤0.01%
12,790
+4,600
1174
$285K ﹤0.01%
+16,400
1175
$284K ﹤0.01%
+9,695
45 46
47
48 49