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
1176
$297K ﹤0.01%
6,235
+2,500
1177
$295K ﹤0.01%
17,500
-10,000
1178
$295K ﹤0.01%
20,000
+10,000
1179
$295K ﹤0.01%
3,060
1180
$295K ﹤0.01%
13,000
1181
$294K ﹤0.01%
6,000
1182
$294K ﹤0.01%
2,400
1183
$293K ﹤0.01%
46,350
+1,050
1184
$292K ﹤0.01%
5,000
1185
$290K ﹤0.01%
6,170
1186
$288K ﹤0.01%
16,200
-6,100
1187
$288K ﹤0.01%
23,943
1188
$286K ﹤0.01%
7,780
-3,000
1189
$285K ﹤0.01%
2,400
-300
1190
$284K ﹤0.01%
120,000
1191
$281K ﹤0.01%
5,900
1192
$279K ﹤0.01%
13,448
+2,906
1193
$279K ﹤0.01%
5,510
1194
$278K ﹤0.01%
10,490
1195
$278K ﹤0.01%
+23,800
1196
$277K ﹤0.01%
7,810
+7,500
1197
$276K ﹤0.01%
14,340
1198
$275K ﹤0.01%
10,000
1199
$274K ﹤0.01%
62,415
+1,740
1200
$273K ﹤0.01%
2,600
46 47
48
49 50