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
1276
$179K ﹤0.01%
3,400
-3,000
1277
$179K ﹤0.01%
6,000
1278
$179K ﹤0.01%
3,700
+1,900
1279
$179K ﹤0.01%
15,000
1280
$178K ﹤0.01%
10,300
1281
$178K ﹤0.01%
11,456
+8,730
1282
$178K ﹤0.01%
+10,600
1283
$176K ﹤0.01%
10,000
1284
$176K ﹤0.01%
5,395
1285
$176K ﹤0.01%
8,820
1286
$175K ﹤0.01%
22,750
1287
$175K ﹤0.01%
10,000
1288
$173K ﹤0.01%
+6,400
1289
$173K ﹤0.01%
4,982
1290
$170K ﹤0.01%
13,300
-2,000
1291
$168K ﹤0.01%
1,990
+800
1292
$166K ﹤0.01%
9,500
1293
$166K ﹤0.01%
1,930
-2,300
1294
$166K ﹤0.01%
2,100
-2,500
1295
$166K ﹤0.01%
5,350
1296
$165K ﹤0.01%
8,250
1297
$164K ﹤0.01%
8,100
1298
$163K ﹤0.01%
3,110
1299
$161K ﹤0.01%
6,860
1300
$160K ﹤0.01%
10,500
50 51
52
53 54