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
1351
$114K ﹤0.01%
2,750
1352
$113K ﹤0.01%
1,800
+1,700
1353
$113K ﹤0.01%
6,010
1354
$111K ﹤0.01%
620
1355
$110K ﹤0.01%
8,310
1356
$108K ﹤0.01%
5,500
1357
$107K ﹤0.01%
+8,300
1358
$107K ﹤0.01%
15,100
+13,500
1359
$106K ﹤0.01%
6,120
1360
$106K ﹤0.01%
2,720
1361
$105K ﹤0.01%
5,200
+600
1362
$104K ﹤0.01%
+1,600
1363
$104K ﹤0.01%
1,800
1364
$103K ﹤0.01%
3,000
1365
$103K ﹤0.01%
+600
1366
$103K ﹤0.01%
6,700
1367
$103K ﹤0.01%
+11,300
1368
$103K ﹤0.01%
5,300
-6,900
1369
$102K ﹤0.01%
6,000
+3,000
1370
$101K ﹤0.01%
4,800
1371
$101K ﹤0.01%
2,693
1372
$101K ﹤0.01%
1,230
1373
$100K ﹤0.01%
4,000
1374
$100K ﹤0.01%
5,580
1375
$98K ﹤0.01%
1,210
-4,700
53 54
55
56 57