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
1576
$17K ﹤0.01%
125
1577
$17K ﹤0.01%
+340
1578
$17K ﹤0.01%
795
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370
1580
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240
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1581
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1582
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550
1583
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25
1584
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+670
1585
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200
1586
$16K ﹤0.01%
1,170
+20
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450
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215
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210
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320
1593
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18
1594
$16K ﹤0.01%
+280
1595
$16K ﹤0.01%
1,110
1596
$15K ﹤0.01%
290
-60
1597
$15K ﹤0.01%
210
1598
$15K ﹤0.01%
+210
1599
$15K ﹤0.01%
740
1600
$15K ﹤0.01%
372
-4
62 63
64
65 66