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
1476
$42K ﹤0.01%
1,430
+1,000
1477
$41K ﹤0.01%
880
-70
1478
$41K ﹤0.01%
2,450
+360
1479
$40K ﹤0.01%
690
1480
$40K ﹤0.01%
39
+36
1481
$40K ﹤0.01%
3,700
1482
$38K ﹤0.01%
2,000
1483
$38K ﹤0.01%
180
+80
1484
$37K ﹤0.01%
2,050
-6,000
1485
$37K ﹤0.01%
315
+130
1486
$36K ﹤0.01%
1,000
-220
1487
$36K ﹤0.01%
+38
1488
$36K ﹤0.01%
500
1489
$36K ﹤0.01%
+500
1490
$35K ﹤0.01%
280
-180
1491
$35K ﹤0.01%
3,100
+2,000
1492
$35K ﹤0.01%
+900
1493
$35K ﹤0.01%
1,000
1494
$35K ﹤0.01%
+2,800
1495
$35K ﹤0.01%
+2,000
1496
$35K ﹤0.01%
380
-300
1497
$34K ﹤0.01%
770
1498
$33K ﹤0.01%
2,750
-34,100
1499
$33K ﹤0.01%
7,385
1500
$32K ﹤0.01%
600
58 59
60
61 62