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
1376
$98K ﹤0.01%
6,820
-6,500
1377
$98K ﹤0.01%
3,300
1378
$97K ﹤0.01%
1,760
1379
$96K ﹤0.01%
12,000
+7,000
1380
$96K ﹤0.01%
+4,400
1381
$95K ﹤0.01%
1,953
1382
$95K ﹤0.01%
900
1383
$94K ﹤0.01%
+13,300
1384
$93K ﹤0.01%
+1,217
1385
$93K ﹤0.01%
500
-1,500
1386
$93K ﹤0.01%
1,160
1387
$91K ﹤0.01%
7,900
+6,434
1388
$90K ﹤0.01%
3,780
1389
$88K ﹤0.01%
1,000
1390
$87K ﹤0.01%
1,700
1391
$87K ﹤0.01%
12,850
-47,500
1392
$85K ﹤0.01%
1,260
+1,150
1393
$85K ﹤0.01%
5,530
+5,000
1394
$85K ﹤0.01%
1,945
-500
1395
$84K ﹤0.01%
1,460
1396
$84K ﹤0.01%
3,970
+3,400
1397
$84K ﹤0.01%
7,800
+800
1398
$81K ﹤0.01%
+2,000
1399
$81K ﹤0.01%
1,530
1400
$81K ﹤0.01%
2,320
+600
54 55
56
57 58