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
1451
$50K ﹤0.01%
3,400
+3,000
1452
$50K ﹤0.01%
+4,830
1453
$50K ﹤0.01%
620
1454
$49K ﹤0.01%
250
1455
$49K ﹤0.01%
500
+100
1456
$49K ﹤0.01%
1,000
1457
$48K ﹤0.01%
490
+260
1458
$48K ﹤0.01%
+3,100
1459
$48K ﹤0.01%
1,150
-490
1460
$47K ﹤0.01%
820
1461
$47K ﹤0.01%
+1,000
1462
$47K ﹤0.01%
+3,200
1463
$47K ﹤0.01%
+1,500
1464
$47K ﹤0.01%
310
1465
$46K ﹤0.01%
1,600
1466
$46K ﹤0.01%
2,925
+2,700
1467
$46K ﹤0.01%
800
1468
$45K ﹤0.01%
+820
1469
$44K ﹤0.01%
2,561
-137
1470
$44K ﹤0.01%
+3,000
1471
$44K ﹤0.01%
+1,000
1472
$43K ﹤0.01%
2,200
+1,900
1473
$42K ﹤0.01%
1,508
1474
$42K ﹤0.01%
400
1475
$42K ﹤0.01%
+800
57 58
59
60 61