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
1426
$61K ﹤0.01%
3,000
1427
$61K ﹤0.01%
5,790
1428
$60K ﹤0.01%
+2,000
1429
$60K ﹤0.01%
1,360
+190
1430
$58K ﹤0.01%
7,000
+2,000
1431
$58K ﹤0.01%
1,990
1432
$58K ﹤0.01%
1,550
+1,070
1433
$58K ﹤0.01%
1,260
1434
$58K ﹤0.01%
4,000
1435
$57K ﹤0.01%
4,500
1436
$57K ﹤0.01%
7,000
1437
$56K ﹤0.01%
+540
1438
$55K ﹤0.01%
1,710
1439
$55K ﹤0.01%
1,840
+1,310
1440
$55K ﹤0.01%
3,430
+2,500
1441
$54K ﹤0.01%
635
-110
1442
$53K ﹤0.01%
1,700
-10,000
1443
$53K ﹤0.01%
1,500
1444
$53K ﹤0.01%
+900
1445
$53K ﹤0.01%
2,000
1446
$52K ﹤0.01%
+700
1447
$51K ﹤0.01%
820
-100
1448
$51K ﹤0.01%
1,200
1449
$51K ﹤0.01%
4,000
1450
$50K ﹤0.01%
+1,630
56 57
58
59 60