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
1151
$339K ﹤0.01%
19,000
1152
$336K ﹤0.01%
9,775
1153
$335K ﹤0.01%
7,500
1154
$332K ﹤0.01%
5,210
+5,000
1155
$331K ﹤0.01%
5,500
-18,000
1156
$329K ﹤0.01%
1,200
1157
$328K ﹤0.01%
5,000
-3,000
1158
$327K ﹤0.01%
14,400
+10,000
1159
$325K ﹤0.01%
20,800
-25,000
1160
$325K ﹤0.01%
21,000
1161
$324K ﹤0.01%
40
+25
1162
$324K ﹤0.01%
2,020
+80
1163
$324K ﹤0.01%
7,720
+220
1164
$323K ﹤0.01%
18,104
+430
1165
$322K ﹤0.01%
7,500
1166
$317K ﹤0.01%
5,400
-7,000
1167
$314K ﹤0.01%
5,500
1168
$313K ﹤0.01%
+12,500
1169
$313K ﹤0.01%
12,300
-300
1170
$309K ﹤0.01%
5,160
1171
$308K ﹤0.01%
15,070
-14,200
1172
$307K ﹤0.01%
+10,150
1173
$305K ﹤0.01%
+14,300
1174
$300K ﹤0.01%
5,200
1175
$300K ﹤0.01%
11,000
+8,000
45 46
47
48 49