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
1601
$15K ﹤0.01%
460
1602
$15K ﹤0.01%
560
+530
1603
$15K ﹤0.01%
405
-20
1604
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260
1605
$15K ﹤0.01%
25
1606
$15K ﹤0.01%
1,195
1607
$15K ﹤0.01%
320
1608
$15K ﹤0.01%
500
1609
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720
+240
1610
$15K ﹤0.01%
430
-20
1611
$15K ﹤0.01%
2,610
+1,510
1612
$15K ﹤0.01%
350
1613
$14K ﹤0.01%
235
1614
$14K ﹤0.01%
530
1615
$14K ﹤0.01%
722
+40
1616
$14K ﹤0.01%
440
+90
1617
$14K ﹤0.01%
890
+290
1618
$14K ﹤0.01%
75
1619
$14K ﹤0.01%
+1,006
1620
$14K ﹤0.01%
540
+70
1621
$14K ﹤0.01%
270
1622
$14K ﹤0.01%
980
-20
1623
$14K ﹤0.01%
100
1624
$14K ﹤0.01%
220
1625
$14K ﹤0.01%
470
63 64
65
66 67