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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$219K ﹤0.01%
11,720
+500
1227
$219K ﹤0.01%
4,800
-6,500
1228
$218K ﹤0.01%
12,000
1229
$217K ﹤0.01%
2,200
1230
$216K ﹤0.01%
10,000
1231
$216K ﹤0.01%
11,300
1232
$215K ﹤0.01%
+13,200
1233
$214K ﹤0.01%
1,600
1234
$213K ﹤0.01%
15,000
1235
$212K ﹤0.01%
6,948
-300
1236
$212K ﹤0.01%
+10,300
1237
$211K ﹤0.01%
3,210
1238
$210K ﹤0.01%
5,880
-9,000
1239
$210K ﹤0.01%
2,804
1240
$210K ﹤0.01%
4,920
1241
$209K ﹤0.01%
+14,600
1242
$208K ﹤0.01%
2,610
-4,300
1243
$208K ﹤0.01%
6,890
+6,000
1244
$205K ﹤0.01%
4,555
-10,962
1245
$205K ﹤0.01%
4,500
-3,200
1246
$205K ﹤0.01%
11,334
1247
$202K ﹤0.01%
9,020
1248
$201K ﹤0.01%
4,120
1249
$200K ﹤0.01%
10,000
1250
$200K ﹤0.01%
9,300
48 49
50
51 52