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
1651
$13K ﹤0.01%
1,683
+1,240
1652
$13K ﹤0.01%
310
1653
$13K ﹤0.01%
580
1654
$13K ﹤0.01%
405
+230
1655
$13K ﹤0.01%
480
1656
$13K ﹤0.01%
360
1657
$13K ﹤0.01%
560
1658
$13K ﹤0.01%
320
1659
$13K ﹤0.01%
110
1660
$13K ﹤0.01%
120
-30
1661
$13K ﹤0.01%
160
1662
$13K ﹤0.01%
5
-3
1663
$13K ﹤0.01%
235
-220
1664
$13K ﹤0.01%
700
1665
$13K ﹤0.01%
260
1666
$13K ﹤0.01%
745
-30
1667
$13K ﹤0.01%
1,500
1668
$12K ﹤0.01%
620
1669
$12K ﹤0.01%
285
1670
$12K ﹤0.01%
130
-20
1671
$12K ﹤0.01%
225
1672
$12K ﹤0.01%
210
+50
1673
$12K ﹤0.01%
608
1674
$12K ﹤0.01%
380
1675
$12K ﹤0.01%
875
+390
65 66
67
68 69