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
1376
$92K ﹤0.01%
4,800
1377
$92K ﹤0.01%
+2,100
1378
$91K ﹤0.01%
3,500
1379
$90K ﹤0.01%
+9,900
1380
$90K ﹤0.01%
4,000
1381
$89K ﹤0.01%
3,530
1382
$89K ﹤0.01%
+1,400
1383
$89K ﹤0.01%
1,710
1384
$88K ﹤0.01%
1,485
1385
$87K ﹤0.01%
5,800
-900
1386
$86K ﹤0.01%
3,140
1387
$83K ﹤0.01%
2,000
1388
$83K ﹤0.01%
1,860
1389
$83K ﹤0.01%
1,900
1390
$83K ﹤0.01%
8,900
1391
$82K ﹤0.01%
3,880
1392
$82K ﹤0.01%
7,170
-3,880
1393
$80K ﹤0.01%
4,000
1394
$80K ﹤0.01%
1,300
+600
1395
$78K ﹤0.01%
3,025
1396
$78K ﹤0.01%
1,000
1397
$78K ﹤0.01%
1,500
1398
$77K ﹤0.01%
7,888
-22,272
1399
$76K ﹤0.01%
970
+400
1400
$76K ﹤0.01%
2,000
54 55
56
57 58