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
1176
$283K ﹤0.01%
46,410
+16,380
1177
$281K ﹤0.01%
16,700
-15,100
1178
$279K ﹤0.01%
2,400
1179
$277K ﹤0.01%
10,000
1180
$276K ﹤0.01%
6,000
1181
$273K ﹤0.01%
6,864
-604
1182
$270K ﹤0.01%
8,000
1183
$270K ﹤0.01%
6,220
-6,000
1184
$270K ﹤0.01%
2,000
1185
$268K ﹤0.01%
3,500
1186
$268K ﹤0.01%
8,620
1187
$268K ﹤0.01%
6,070
1188
$266K ﹤0.01%
28,534
+1,866
1189
$265K ﹤0.01%
120,000
1190
$265K ﹤0.01%
+5,000
1191
$265K ﹤0.01%
13,360
1192
$264K ﹤0.01%
3,500
1193
$263K ﹤0.01%
16,880
1194
$262K ﹤0.01%
7,500
1195
$262K ﹤0.01%
+19,000
1196
$261K ﹤0.01%
12,000
1197
$261K ﹤0.01%
22,088
-5,277
1198
$261K ﹤0.01%
11,430
1199
$260K ﹤0.01%
43,300
1200
$258K ﹤0.01%
9,070
46 47
48
49 50