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
1501
$31K ﹤0.01%
2,390
+790
1502
$31K ﹤0.01%
240
+80
1503
$30K ﹤0.01%
1,000
-6,300
1504
$30K ﹤0.01%
480
+180
1505
$30K ﹤0.01%
770
+320
1506
$29K ﹤0.01%
900
+600
1507
$29K ﹤0.01%
630
-670
1508
$29K ﹤0.01%
+170
1509
$28K ﹤0.01%
350
1510
$27K ﹤0.01%
3,375
1511
$27K ﹤0.01%
1,240
+540
1512
$27K ﹤0.01%
175
-225
1513
$27K ﹤0.01%
+270
1514
$26K ﹤0.01%
2,000
-4,900
1515
$26K ﹤0.01%
467
1516
$26K ﹤0.01%
500
-550
1517
$26K ﹤0.01%
550
+250
1518
$25K ﹤0.01%
750
1519
$24K ﹤0.01%
245
1520
$24K ﹤0.01%
270
1521
$24K ﹤0.01%
205
+10
1522
$23K ﹤0.01%
415
+100
1523
$23K ﹤0.01%
610
+210
1524
$23K ﹤0.01%
+1,800
1525
$23K ﹤0.01%
1,732
-6,124
59 60
61
62 63