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
1601
$15K ﹤0.01%
760
1602
$15K ﹤0.01%
320
+20
1603
$15K ﹤0.01%
415
+20
1604
$15K ﹤0.01%
770
1605
$15K ﹤0.01%
560
1606
$15K ﹤0.01%
530
+30
1607
$15K ﹤0.01%
385
-20
1608
$15K ﹤0.01%
1,195
1609
$15K ﹤0.01%
500
1610
$15K ﹤0.01%
460
+30
1611
$15K ﹤0.01%
250
+40
1612
$14K ﹤0.01%
437
+239
1613
$14K ﹤0.01%
+400
1614
$14K ﹤0.01%
+250
1615
$14K ﹤0.01%
+140
1616
$14K ﹤0.01%
730
+330
1617
$14K ﹤0.01%
740
-20
1618
$14K ﹤0.01%
722
1619
$14K ﹤0.01%
1,260
1620
$14K ﹤0.01%
440
1621
$14K ﹤0.01%
+310
1622
$14K ﹤0.01%
+600
1623
$14K ﹤0.01%
130
-30
1624
$14K ﹤0.01%
220
-600
1625
$14K ﹤0.01%
700
-5,200
63 64
65
66 67