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
101
$21.6M 0.22%
116,066
+1,981
102
$21.4M 0.22%
148,502
-119,965
103
$21.2M 0.22%
+55,391
104
$20.6M 0.21%
251,778
+11,725
105
$20.6M 0.21%
261,036
-3,955
106
$20.6M 0.21%
403,036
+6,425
107
$20.5M 0.21%
233,564
+2,270
108
$20.4M 0.21%
121,104
-647
109
$20.4M 0.21%
105,672
-1,695
110
$20.1M 0.21%
290,728
+4,406
111
$20.1M 0.21%
235,456
-4,200
112
$20M 0.21%
333,476
+12,050
113
$19.9M 0.2%
876,674
-15,430
114
$19.7M 0.2%
66,319
-1,016
115
$19.6M 0.2%
176,485
+21,670
116
$19.4M 0.2%
128,679
-2,645
117
$19.1M 0.2%
413,462
-4,196
118
$19M 0.2%
330,700
+324,000
119
$19M 0.2%
294,465
+210
120
$18.8M 0.19%
110,386
-9,324
121
$18.7M 0.19%
133,418
-245
122
$18.6M 0.19%
355,441
-10,383
123
$17.9M 0.18%
195,130
+1,044
124
$17.8M 0.18%
140,248
-11,516
125
$17.8M 0.18%
108,329
-15,967
3 4
5
6 7