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
1326
$132K ﹤0.01%
+10,000
1327
$132K ﹤0.01%
14,800
-14,040
1328
$132K ﹤0.01%
2,295
1329
$131K ﹤0.01%
1,879
-1,520
1330
$130K ﹤0.01%
2,020
1331
$129K ﹤0.01%
7,500
+1,700
1332
$127K ﹤0.01%
4,500
-5,500
1333
$127K ﹤0.01%
11,050
-3,250
1334
$126K ﹤0.01%
9,214
-15,942
1335
$125K ﹤0.01%
563
-1,500
1336
$125K ﹤0.01%
3,940
1337
$122K ﹤0.01%
5,320
+5,000
1338
$121K ﹤0.01%
2,040
1339
$121K ﹤0.01%
3,000
1340
$119K ﹤0.01%
9,580
1341
$119K ﹤0.01%
+7,000
1342
$118K ﹤0.01%
3,317
1343
$118K ﹤0.01%
2,330
+1,440
1344
$118K ﹤0.01%
3,000
1345
$118K ﹤0.01%
1,250
1346
$117K ﹤0.01%
+31,300
1347
$117K ﹤0.01%
+23,200
1348
$116K ﹤0.01%
1,031
1349
$116K ﹤0.01%
+2,500
1350
$115K ﹤0.01%
2,200
52 53
54
55 56