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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$420K ﹤0.01%
9,890
-1,710
1152
$420K ﹤0.01%
21,700
-1,000
1153
$419K ﹤0.01%
15,640
1154
$419K ﹤0.01%
5,240
-20
1155
$419K ﹤0.01%
15,000
1156
$418K ﹤0.01%
14,900
1157
$411K ﹤0.01%
7,290
-130
1158
$410K ﹤0.01%
15,150
-2,300
1159
$406K ﹤0.01%
38,600
-1,000
1160
$406K ﹤0.01%
+2,516
1161
$404K ﹤0.01%
4,900
1162
$391K ﹤0.01%
3,700
+250
1163
$386K ﹤0.01%
8,000
1164
$384K ﹤0.01%
+3,260
1165
$384K ﹤0.01%
17,400
-19,300
1166
$383K ﹤0.01%
4,985
-650
1167
$381K ﹤0.01%
9,500
1168
$380K ﹤0.01%
+7,359
1169
$379K ﹤0.01%
5,140
-70
1170
$378K ﹤0.01%
1,209
+999
1171
$378K ﹤0.01%
10,900
1172
$376K ﹤0.01%
18,400
1173
$376K ﹤0.01%
21,000
1174
$375K ﹤0.01%
4,500
1175
$375K ﹤0.01%
247
+234
45 46
47
48 49