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
1176
$210K ﹤0.01%
+5,700
1177
$210K ﹤0.01%
12,600
1178
$209K ﹤0.01%
7,900
-9,600
1179
$209K ﹤0.01%
8,100
1180
$207K ﹤0.01%
11,200
1181
$205K ﹤0.01%
10,800
1182
$204K ﹤0.01%
16,400
1183
$203K ﹤0.01%
6,700
+1,000
1184
$202K ﹤0.01%
+10,000
1185
$201K ﹤0.01%
+1,100
1186
$201K ﹤0.01%
+5,700
1187
$200K ﹤0.01%
+7,800
1188
$200K ﹤0.01%
12,800
1189
$200K ﹤0.01%
15,650
1190
$192K ﹤0.01%
+22,000
1191
$191K ﹤0.01%
13,300
1192
$190K ﹤0.01%
10,000
1193
$190K ﹤0.01%
4,800
1194
$190K ﹤0.01%
11,200
-28
1195
$189K ﹤0.01%
14,700
-1,600
1196
$187K ﹤0.01%
18,500
1197
$187K ﹤0.01%
+11,100
1198
$186K ﹤0.01%
19,000
1199
$184K ﹤0.01%
3,270
1200
$181K ﹤0.01%
202
+70
46 47
48
49 50