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
126
$17.7M 0.18%
125,688
+7,265
127
$17.7M 0.18%
239,122
-3,500
128
$17.7M 0.18%
103,971
-890
129
$17.6M 0.18%
251,269
+20,475
130
$17.6M 0.18%
192,608
-7,241
131
$17.5M 0.18%
199,933
-294
132
$17.3M 0.18%
186,201
-550
133
$16.9M 0.17%
77,193
-1,143
134
$16.8M 0.17%
82,570
-3,552
135
$16.7M 0.17%
100,388
+37,349
136
$16.7M 0.17%
227,880
+14,655
137
$16.6M 0.17%
218,270
-1,200
138
$16.5M 0.17%
390,000
139
$16.4M 0.17%
381,752
+8,102
140
$16.4M 0.17%
103,830
-3,328
141
$16.4M 0.17%
346,473
+27,684
142
$16.4M 0.17%
102,570
+4,833
143
$16.3M 0.17%
209,053
-17,500
144
$16.3M 0.17%
210,638
-20,630
145
$16.3M 0.17%
132,851
+115
146
$16.2M 0.17%
115,562
+211
147
$15.8M 0.16%
401,087
+4,355
148
$15.7M 0.16%
376,740
+33,544
149
$15.7M 0.16%
92,237
+1,654
150
$15.6M 0.16%
309,634
+4,530
4 5
6
7 8