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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

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
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
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%
1,120
1656
$13K ﹤0.01%
530
1657
$13K ﹤0.01%
620
1658
$13K ﹤0.01%
1,480
-900
1659
$13K ﹤0.01%
960
1660
$13K ﹤0.01%
900
1661
$13K ﹤0.01%
110
1662
$13K ﹤0.01%
300
1663
$13K ﹤0.01%
924
-1
1664
$13K ﹤0.01%
520
1665
$13K ﹤0.01%
200
1666
$13K ﹤0.01%
210
1667
$13K ﹤0.01%
270
1668
$13K ﹤0.01%
340
1669
$13K ﹤0.01%
426
1670
$13K ﹤0.01%
600
-6,000
1671
$13K ﹤0.01%
800
1672
$13K ﹤0.01%
50
1673
$13K ﹤0.01%
1,500
1674
$13K ﹤0.01%
173
1675
$13K ﹤0.01%
260
65 66
67
68 69