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
1251
$259K ﹤0.01%
15,665
+590
1252
$259K ﹤0.01%
10,500
1253
$259K ﹤0.01%
10,000
1254
$258K ﹤0.01%
18,555
+11,000
1255
$257K ﹤0.01%
12,100
1256
$256K ﹤0.01%
40
1257
$256K ﹤0.01%
6,760
-170
1258
$253K ﹤0.01%
+1,600
1259
$251K ﹤0.01%
3,400
1260
$251K ﹤0.01%
11,988
+11,883
1261
$247K ﹤0.01%
120,000
1262
$247K ﹤0.01%
7,000
1263
$247K ﹤0.01%
15,000
1264
$247K ﹤0.01%
38,100
+37,900
1265
$246K ﹤0.01%
3,300
1266
$246K ﹤0.01%
5,535
-700
1267
$243K ﹤0.01%
4,200
1268
$243K ﹤0.01%
3,010
+100
1269
$241K ﹤0.01%
12,000
1270
$240K ﹤0.01%
10,337
1271
$240K ﹤0.01%
+1,502
1272
$238K ﹤0.01%
4,965
-30
1273
$237K ﹤0.01%
2,200
1274
$237K ﹤0.01%
31,600
1275
$237K ﹤0.01%
10,200
-2,300
49 50
51
52 53