Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.44M
3
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$16K ﹤0.01%
360
+200
1602
$16K ﹤0.01%
830
1603
$16K ﹤0.01%
800
1604
$16K ﹤0.01%
330
1605
$16K ﹤0.01%
580
-15,600
1606
$16K ﹤0.01%
730
1607
$16K ﹤0.01%
470
1608
$16K ﹤0.01%
740
1609
$15K ﹤0.01%
320
1610
$15K ﹤0.01%
1,500
1611
$15K ﹤0.01%
160
1612
$15K ﹤0.01%
210
1613
$15K ﹤0.01%
530
1614
$15K ﹤0.01%
1,200
1615
$15K ﹤0.01%
1,100
1616
$15K ﹤0.01%
250
1617
$15K ﹤0.01%
980
1618
$15K ﹤0.01%
1,380
1619
$15K ﹤0.01%
270
1620
$15K ﹤0.01%
500
1621
$15K ﹤0.01%
620
1622
$15K ﹤0.01%
500
1623
$15K ﹤0.01%
384
-42
1624
$15K ﹤0.01%
350
1625
$15K ﹤0.01%
270
-3,900
63 64
65
66 67