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
1501
$24K ﹤0.01%
270
1502
$24K ﹤0.01%
1,760
1503
$24K ﹤0.01%
1,380
1504
$23K ﹤0.01%
467
1505
$23K ﹤0.01%
1,230
1506
$23K ﹤0.01%
500
1507
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2,270
1508
$23K ﹤0.01%
440
1509
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780
1510
$22K ﹤0.01%
210
1511
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480
1512
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210
1513
$21K ﹤0.01%
+300
1514
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210
1515
$21K ﹤0.01%
880
1516
$21K ﹤0.01%
310
+5
1517
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462
1518
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1,723
1519
$21K ﹤0.01%
400
1520
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800
1521
$21K ﹤0.01%
1,200
1522
$21K ﹤0.01%
2,100
1523
$20K ﹤0.01%
410
1524
$20K ﹤0.01%
370
-300
1525
$20K ﹤0.01%
370