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
1351
$115K ﹤0.01%
6,300
+100
1352
$114K ﹤0.01%
+8,100
1353
$112K ﹤0.01%
+2,000
1354
$111K ﹤0.01%
24,800
1355
$111K ﹤0.01%
2,284
+2,200
1356
$110K ﹤0.01%
20,705
+20,000
1357
$109K ﹤0.01%
5,950
1358
$104K ﹤0.01%
5,200
-300
1359
$103K ﹤0.01%
+8,500
1360
$103K ﹤0.01%
2,295
1361
$102K ﹤0.01%
2,859
+1,200
1362
$101K ﹤0.01%
1,200
1363
$101K ﹤0.01%
8,650
-2,600
1364
$100K ﹤0.01%
3,990
1365
$99K ﹤0.01%
+30,000
1366
$98K ﹤0.01%
+6,300
1367
$97K ﹤0.01%
5,770
1368
$97K ﹤0.01%
6,000
1369
$97K ﹤0.01%
+40,800
1370
$96K ﹤0.01%
22,491
+21,168
1371
$95K ﹤0.01%
800
1372
$94K ﹤0.01%
6,400
1373
$94K ﹤0.01%
1,500
1374
$94K ﹤0.01%
7,555
-25,000
1375
$94K ﹤0.01%
4,610
+4,200
53 54
55
56 57