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
1326
$134K ﹤0.01%
7,980
+1,720
1327
$133K ﹤0.01%
5,216
+2,230
1328
$133K ﹤0.01%
1,700
1329
$132K ﹤0.01%
4,072
1330
$130K ﹤0.01%
1,031
1331
$130K ﹤0.01%
8,131
1332
$130K ﹤0.01%
3,759
+868
1333
$129K ﹤0.01%
+18,500
1334
$129K ﹤0.01%
2,875
+800
1335
$127K ﹤0.01%
2,730
-1,120
1336
$125K ﹤0.01%
3,317
1337
$123K ﹤0.01%
3,000
1338
$123K ﹤0.01%
1,180
-3,000
1339
$122K ﹤0.01%
30,030
-32,240
1340
$122K ﹤0.01%
2,600
1341
$122K ﹤0.01%
7,500
1342
$121K ﹤0.01%
3,000
1343
$121K ﹤0.01%
7,100
1344
$120K ﹤0.01%
14,800
1345
$119K ﹤0.01%
1,953
1346
$119K ﹤0.01%
1,945
1347
$118K ﹤0.01%
2,600
1348
$118K ﹤0.01%
5,400
1349
$117K ﹤0.01%
3,999
-300
1350
$117K ﹤0.01%
+5,900
52 53
54
55 56