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
101
$16.1M 0.23%
1,411,600
+38,000
102
$15.9M 0.23%
219,583
+1,400
103
$15.8M 0.23%
123,895
-1,700
104
$15.7M 0.22%
305,290
-32,400
105
$15.5M 0.22%
66,946
-2,400
106
$15.4M 0.22%
358,035
+26,928
107
$15.1M 0.22%
81,621
-2,200
108
$15.1M 0.22%
140,091
-7,100
109
$15.1M 0.22%
443,847
+88,300
110
$15M 0.21%
260,702
-15,700
111
$15M 0.21%
249,850
-5,500
112
$14.7M 0.21%
98,709
-400
113
$14.7M 0.21%
215,630
+11,800
114
$14.5M 0.21%
139,020
-5,100
115
$14.4M 0.21%
108,748
-8,840
116
$14.1M 0.2%
194,370
+4,314
117
$14M 0.2%
293,458
+68,600
118
$14M 0.2%
386,485
-4,199
119
$13.9M 0.2%
522,881
-44,100
120
$13.7M 0.2%
147,407
+700
121
$13.6M 0.19%
187,727
-22,500
122
$13.4M 0.19%
164,816
-3,000
123
$13.2M 0.19%
388,110
-12,100
124
$13M 0.19%
394,486
-1,400
125
$13M 0.19%
104,292
-700
3 4
5
6 7