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
1301
$156K ﹤0.01%
10,000
1302
$155K ﹤0.01%
1,250
-5,800
1303
$155K ﹤0.01%
+1,150
1304
$153K ﹤0.01%
5,370
1305
$153K ﹤0.01%
4,982
1306
$152K ﹤0.01%
11,600
1307
$149K ﹤0.01%
11,100
1308
$148K ﹤0.01%
+30,000
1309
$148K ﹤0.01%
15,200
1310
$147K ﹤0.01%
2,100
+800
1311
$146K ﹤0.01%
2,800
-19,750
1312
$145K ﹤0.01%
5,000
1313
$144K ﹤0.01%
8,805
1314
$143K ﹤0.01%
3,522
1315
$143K ﹤0.01%
2,025
+800
1316
$143K ﹤0.01%
3,380
-3,420
1317
$142K ﹤0.01%
1,800
1318
$141K ﹤0.01%
2,720
1319
$139K ﹤0.01%
10,250
1320
$139K ﹤0.01%
1,675
-5,090
1321
$139K ﹤0.01%
9,050
1322
$138K ﹤0.01%
4,675
+4,200
1323
$137K ﹤0.01%
+8,000
1324
$137K ﹤0.01%
5,000
1325
$136K ﹤0.01%
6,100
51 52
53
54 55