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
1451
$48K ﹤0.01%
310
1452
$48K ﹤0.01%
2,265
+1,500
1453
$47K ﹤0.01%
210
-1,000
1454
$47K ﹤0.01%
+10,000
1455
$47K ﹤0.01%
800
1456
$46K ﹤0.01%
1,220
1457
$46K ﹤0.01%
300
-1,000
1458
$45K ﹤0.01%
510
+200
1459
$44K ﹤0.01%
1,500
1460
$43K ﹤0.01%
1,508
1461
$43K ﹤0.01%
1,350
1462
$42K ﹤0.01%
1,000
1463
$41K ﹤0.01%
1,645
+705
1464
$40K ﹤0.01%
3,190
+800
1465
$40K ﹤0.01%
1,220
-1,500
1466
$38K ﹤0.01%
9,760
1467
$37K ﹤0.01%
690
-255
1468
$36K ﹤0.01%
20
1469
$36K ﹤0.01%
920
1470
$33K ﹤0.01%
25
1471
$33K ﹤0.01%
3,000
1472
$32K ﹤0.01%
680
+100
1473
$32K ﹤0.01%
1,100
+600
1474
$31K ﹤0.01%
400
1475
$30K ﹤0.01%
700
57 58
59
60 61