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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$61K ﹤0.01%
1,650
+40
1452
$60K ﹤0.01%
1,400
-460
1453
$58K ﹤0.01%
6,435
+3,060
1454
$58K ﹤0.01%
1,270
1455
$58K ﹤0.01%
3,430
1456
$57K ﹤0.01%
1,000
1457
$57K ﹤0.01%
3,165
+240
1458
$57K ﹤0.01%
4,000
1459
$55K ﹤0.01%
1,938
+430
1460
$55K ﹤0.01%
1,990
1461
$55K ﹤0.01%
4,640
+4,040
1462
$55K ﹤0.01%
870
+180
1463
$54K ﹤0.01%
2,000
1464
$54K ﹤0.01%
1,340
-410
1465
$53K ﹤0.01%
700
1466
$52K ﹤0.01%
2,500
-1,500
1467
$52K ﹤0.01%
400
1468
$51K ﹤0.01%
1,550
-290
1469
$50K ﹤0.01%
400
-90
1470
$50K ﹤0.01%
475
-160
1471
$50K ﹤0.01%
3,200
1472
$50K ﹤0.01%
1,500
1473
$49K ﹤0.01%
1,430
1474
$48K ﹤0.01%
12,285
-10,206
1475
$48K ﹤0.01%
1,313
-206
57 58
59
60 61