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
1651
$14K ﹤0.01%
2,530
1652
$14K ﹤0.01%
520
1653
$14K ﹤0.01%
1,270
1654
$14K ﹤0.01%
321
1655
$13K ﹤0.01%
420
1656
$13K ﹤0.01%
1,000
1657
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310
1658
$13K ﹤0.01%
530
1659
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530
1660
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1,120
1661
$13K ﹤0.01%
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1662
$13K ﹤0.01%
620
1663
$13K ﹤0.01%
1,480
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1664
$13K ﹤0.01%
960
1665
$13K ﹤0.01%
900
1666
$13K ﹤0.01%
110
1667
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$13K ﹤0.01%
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1669
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520
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$13K ﹤0.01%
200
1671
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210
1672
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270
1673
$13K ﹤0.01%
340
1674
$13K ﹤0.01%
438
1675
$13K ﹤0.01%
600
-6,000
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67
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