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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25M 0.23%
111,409
+5,915
102
$24.9M 0.23%
73,612
+7,293
103
$24.8M 0.23%
324,247
+33,519
104
$24.6M 0.22%
62,851
+7,460
105
$24.5M 0.22%
117,814
+13,843
106
$24.2M 0.22%
118,396
+2,330
107
$23.9M 0.22%
929,290
+52,616
108
$23.7M 0.22%
134,086
+23,700
109
$23.5M 0.21%
322,778
-10,698
110
$23.4M 0.21%
165,661
+7,291
111
$23.1M 0.21%
345,017
-21,774
112
$23.1M 0.21%
243,045
+32,407
113
$22.9M 0.21%
201,570
+25,085
114
$22.4M 0.2%
253,917
+35,647
115
$22.3M 0.2%
454,026
+50,990
116
$21.7M 0.2%
104,862
-810
117
$21.6M 0.2%
161,650
+21,402
118
$21M 0.19%
262,104
+10,835
119
$20.9M 0.19%
122,863
+14,534
120
$20.9M 0.19%
288,632
+52,476
121
$20.8M 0.19%
235,994
+2,430
122
$20.6M 0.19%
137,183
+3,765
123
$20.4M 0.19%
264,716
+3,680
124
$20.4M 0.19%
214,950
+19,820
125
$20.3M 0.19%
105,354
+13,117
3 4
5
6 7