Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$27.9M
2
+$21.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
Exxon Mobil
XOM
+$9.57M

Top Sells

1
+$82.6M
2
+$29.1M
3
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$15K ﹤0.01%
560
+530
1602
$15K ﹤0.01%
405
-20
1603
$15K ﹤0.01%
260
1604
$15K ﹤0.01%
25
1605
$15K ﹤0.01%
1,195
1606
$15K ﹤0.01%
320
1607
$15K ﹤0.01%
720
+240
1608
$15K ﹤0.01%
430
-20
1609
$15K ﹤0.01%
2,610
+1,510
1610
$15K ﹤0.01%
350
1611
$15K ﹤0.01%
220
1612
$15K ﹤0.01%
500
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