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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$29K ﹤0.01%
2,820
+1,020
1527
$28K ﹤0.01%
1,990
-400
1528
$27K ﹤0.01%
+180
1529
$27K ﹤0.01%
550
-270
1530
$27K ﹤0.01%
1,240
1531
$25K ﹤0.01%
2,000
1532
$25K ﹤0.01%
990
-8,430
1533
$25K ﹤0.01%
270
1534
$25K ﹤0.01%
550
1535
$24K ﹤0.01%
175
-105
1536
$24K ﹤0.01%
467
1537
$23K ﹤0.01%
490
1538
$22K ﹤0.01%
+650
1539
$22K ﹤0.01%
380
-2,070
1540
$22K ﹤0.01%
400
1541
$22K ﹤0.01%
467
1542
$22K ﹤0.01%
460
-800
1543
$22K ﹤0.01%
275
1544
$21K ﹤0.01%
+700
1545
$21K ﹤0.01%
+470
1546
$21K ﹤0.01%
365
+50
1547
$21K ﹤0.01%
1,615
1548
$21K ﹤0.01%
500
1549
$21K ﹤0.01%
410
-220
1550
$21K ﹤0.01%
740
60 61
62
63 64