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
1201
$178K ﹤0.01%
+11,000
1202
$177K ﹤0.01%
12,696
1203
$174K ﹤0.01%
15,100
1204
$173K ﹤0.01%
12,900
1205
$172K ﹤0.01%
11,400
-2,200
1206
$171K ﹤0.01%
+13,800
1207
$167K ﹤0.01%
10,000
1208
$165K ﹤0.01%
12,300
1209
$159K ﹤0.01%
13,900
1210
$159K ﹤0.01%
10,000
1211
$157K ﹤0.01%
+12,300
1212
$155K ﹤0.01%
+13,200
1213
$154K ﹤0.01%
+18,350
1214
$152K ﹤0.01%
+13,500
1215
$151K ﹤0.01%
+12,300
1216
$151K ﹤0.01%
1,310
1217
$141K ﹤0.01%
2,465
-288
1218
$141K ﹤0.01%
24,600
1219
$140K ﹤0.01%
10,200
1220
$140K ﹤0.01%
4,570
1221
$139K ﹤0.01%
7,720
1222
$138K ﹤0.01%
15,000
1223
$136K ﹤0.01%
10,000
1224
$131K ﹤0.01%
19,300
1225
$125K ﹤0.01%
13,140
47 48
49
50 51