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
1401
$74K ﹤0.01%
1,000
-2,200
1402
$74K ﹤0.01%
2,764
+96
1403
$73K ﹤0.01%
1,740
1404
$73K ﹤0.01%
5,000
1405
$72K ﹤0.01%
850
+700
1406
$72K ﹤0.01%
2,940
+270
1407
$71K ﹤0.01%
1,270
1408
$71K ﹤0.01%
11,300
1409
$70K ﹤0.01%
10,000
1410
$69K ﹤0.01%
375
-188
1411
$69K ﹤0.01%
+500
1412
$68K ﹤0.01%
5,000
-2,800
1413
$67K ﹤0.01%
1,500
1414
$67K ﹤0.01%
+6,825
1415
$66K ﹤0.01%
1,150
1416
$64K ﹤0.01%
+3,600
1417
$64K ﹤0.01%
5,600
+5,000
1418
$63K ﹤0.01%
2,120
1419
$63K ﹤0.01%
1,750
+40
1420
$62K ﹤0.01%
1,519
-144
1421
$62K ﹤0.01%
700
1422
$62K ﹤0.01%
730
+10
1423
$62K ﹤0.01%
1,610
+300
1424
$61K ﹤0.01%
4,000
+2,600
1425
$61K ﹤0.01%
210
55 56
57
58 59