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
1251
$199K ﹤0.01%
8,000
+100
1252
$198K ﹤0.01%
5,500
1253
$198K ﹤0.01%
4,200
1254
$197K ﹤0.01%
32,600
1255
$196K ﹤0.01%
4,470
-5,900
1256
$195K ﹤0.01%
2,910
-1,000
1257
$195K ﹤0.01%
5,659
+1,400
1258
$194K ﹤0.01%
3,369
1259
$194K ﹤0.01%
3,950
1260
$193K ﹤0.01%
5,120
1261
$192K ﹤0.01%
+15,200
1262
$190K ﹤0.01%
4,800
1263
$188K ﹤0.01%
2,610
1264
$187K ﹤0.01%
6,500
1265
$186K ﹤0.01%
22,910
1266
$185K ﹤0.01%
+4,140
1267
$184K ﹤0.01%
4,400
1268
$183K ﹤0.01%
5,600
1269
$183K ﹤0.01%
+33,500
1270
$183K ﹤0.01%
11,700
1271
$182K ﹤0.01%
3,520
-4,000
1272
$181K ﹤0.01%
10,500
1273
$181K ﹤0.01%
5,500
+1,000
1274
$181K ﹤0.01%
+8,000
1275
$180K ﹤0.01%
3,660
49 50
51
52 53