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
1626
$14K ﹤0.01%
135
1627
$14K ﹤0.01%
350
1628
$14K ﹤0.01%
500
-50
1629
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560
1630
$14K ﹤0.01%
270
1631
$14K ﹤0.01%
1,730
+480
1632
$14K ﹤0.01%
210
1633
$14K ﹤0.01%
340
1634
$14K ﹤0.01%
295
1635
$14K ﹤0.01%
285
-640
1636
$14K ﹤0.01%
1,280
-2,040
1637
$14K ﹤0.01%
400
-21,750
1638
$14K ﹤0.01%
670
+290
1639
$14K ﹤0.01%
300
1640
$14K ﹤0.01%
1,000
1641
$14K ﹤0.01%
1,110
1642
$14K ﹤0.01%
770
+130
1643
$13K ﹤0.01%
275
1644
$13K ﹤0.01%
210
1645
$13K ﹤0.01%
200
1646
$13K ﹤0.01%
745
-30
1647
$13K ﹤0.01%
1,500
1648
$13K ﹤0.01%
510
-50
1649
$13K ﹤0.01%
800
1650
$13K ﹤0.01%
210
-370
64 65
66
67 68