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
1551
$19K ﹤0.01%
575
+170
1552
$18K ﹤0.01%
350
-10
1553
$18K ﹤0.01%
560
+10
1554
$18K ﹤0.01%
125
1555
$18K ﹤0.01%
1,150
+700
1556
$18K ﹤0.01%
510
+10
1557
$18K ﹤0.01%
400
1558
$18K ﹤0.01%
1,308
1559
$17K ﹤0.01%
+650
1560
$17K ﹤0.01%
520
1561
$17K ﹤0.01%
220
1562
$17K ﹤0.01%
760
+230
1563
$17K ﹤0.01%
1,615
-800
1564
$17K ﹤0.01%
210
1565
$17K ﹤0.01%
1,000
-4,500
1566
$17K ﹤0.01%
480
1567
$17K ﹤0.01%
315
-30
1568
$17K ﹤0.01%
1,540
+40
1569
$17K ﹤0.01%
390
1570
$17K ﹤0.01%
440
+90
1571
$17K ﹤0.01%
205
+70
1572
$17K ﹤0.01%
520
+120
1573
$17K ﹤0.01%
1,695
+920
1574
$16K ﹤0.01%
575
1575
$16K ﹤0.01%
800
61 62
63
64 65