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
1526
$22K ﹤0.01%
1,410
+210
1527
$22K ﹤0.01%
995
+200
1528
$22K ﹤0.01%
225
1529
$22K ﹤0.01%
467
+5
1530
$22K ﹤0.01%
740
+40
1531
$22K ﹤0.01%
700
1532
$22K ﹤0.01%
1,230
1533
$21K ﹤0.01%
275
+100
1534
$21K ﹤0.01%
640
+100
1535
$21K ﹤0.01%
1,090
+480
1536
$21K ﹤0.01%
990
+540
1537
$21K ﹤0.01%
490
+240
1538
$21K ﹤0.01%
275
1539
$20K ﹤0.01%
320
1540
$20K ﹤0.01%
13
1541
$20K ﹤0.01%
770
1542
$20K ﹤0.01%
400
-20
1543
$19K ﹤0.01%
+400
1544
$19K ﹤0.01%
135
+50
1545
$19K ﹤0.01%
370
1546
$19K ﹤0.01%
320
1547
$19K ﹤0.01%
530
1548
$19K ﹤0.01%
+1,400
1549
$19K ﹤0.01%
2,000
-10,000
1550
$19K ﹤0.01%
725
+400
60 61
62
63 64