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
1426
$66K ﹤0.01%
3,150
+2,500
1427
$65K ﹤0.01%
3,329
-5,600
1428
$65K ﹤0.01%
1,200
+700
1429
$64K ﹤0.01%
+800
1430
$64K ﹤0.01%
5,890
1431
$63K ﹤0.01%
756
1432
$63K ﹤0.01%
710
1433
$61K ﹤0.01%
950
+500
1434
$61K ﹤0.01%
13,000
+6,000
1435
$60K ﹤0.01%
+13,700
1436
$59K ﹤0.01%
3,200
-5,000
1437
$59K ﹤0.01%
3,000
1438
$58K ﹤0.01%
+2,000
1439
$57K ﹤0.01%
+1,600
1440
$57K ﹤0.01%
4,500
1441
$57K ﹤0.01%
2,320
1442
$56K ﹤0.01%
3,000
-5,000
1443
$55K ﹤0.01%
1,525
1444
$55K ﹤0.01%
+5,000
1445
$53K ﹤0.01%
3,630
1446
$53K ﹤0.01%
870
1447
$52K ﹤0.01%
830
1448
$51K ﹤0.01%
400
1449
$50K ﹤0.01%
2,990
+1,000
1450
$49K ﹤0.01%
1,000
56 57
58
59 60