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
1251
$212K ﹤0.01%
2,200
1252
$211K ﹤0.01%
3,300
1253
$210K ﹤0.01%
10,100
1254
$208K ﹤0.01%
4,800
1255
$207K ﹤0.01%
+13,600
1256
$207K ﹤0.01%
13,500
-39,600
1257
$206K ﹤0.01%
+13,800
1258
$202K ﹤0.01%
11,600
1259
$202K ﹤0.01%
1,325
+50
1260
$201K ﹤0.01%
15,075
1261
$201K ﹤0.01%
10,300
1262
$199K ﹤0.01%
22,300
-18,000
1263
$198K ﹤0.01%
8,400
1264
$198K ﹤0.01%
+11,900
1265
$197K ﹤0.01%
2,620
+10
1266
$196K ﹤0.01%
+2,167
1267
$193K ﹤0.01%
10,500
1268
$193K ﹤0.01%
11,100
1269
$190K ﹤0.01%
15,800
1270
$190K ﹤0.01%
+7,350
1271
$189K ﹤0.01%
5,405
+160
1272
$189K ﹤0.01%
+5,000
1273
$188K ﹤0.01%
6,500
1274
$188K ﹤0.01%
31,600
1275
$188K ﹤0.01%
5,700
-1,200
49 50
51
52 53