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
1276
$187K ﹤0.01%
+6,133
1277
$187K ﹤0.01%
2,340
+400
1278
$185K ﹤0.01%
4,400
1279
$183K ﹤0.01%
5,000
1280
$182K ﹤0.01%
11,190
-230
1281
$182K ﹤0.01%
9,252
+8,777
1282
$179K ﹤0.01%
3,400
1283
$177K ﹤0.01%
3,369
1284
$175K ﹤0.01%
5,025
-300
1285
$175K ﹤0.01%
8,400
1286
$174K ﹤0.01%
3,520
1287
$172K ﹤0.01%
2,100
1288
$172K ﹤0.01%
2,550
1289
$170K ﹤0.01%
1,400
+500
1290
$168K ﹤0.01%
5,300
1291
$168K ﹤0.01%
3,830
1292
$163K ﹤0.01%
11,800
-4,780
1293
$163K ﹤0.01%
+2,800
1294
$161K ﹤0.01%
11,060
1295
$161K ﹤0.01%
4,930
+60
1296
$160K ﹤0.01%
1,520
-40
1297
$159K ﹤0.01%
1,680
1298
$159K ﹤0.01%
3,000
1299
$157K ﹤0.01%
5,530
+180
1300
$157K ﹤0.01%
+15,800
50 51
52
53 54