Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$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 17.02%
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%
580
1652
$13K ﹤0.01%
405
+230
1653
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480
1654
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360
1655
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210
1656
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1657
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745
-30
1658
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1,500
1659
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560
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320
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110
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5
-3
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$13K ﹤0.01%
235
-220
1666
$13K ﹤0.01%
260
1667
$13K ﹤0.01%
700
1668
$12K ﹤0.01%
875
+390
1669
$12K ﹤0.01%
320
1670
$12K ﹤0.01%
925
+400
1671
$12K ﹤0.01%
600
1672
$12K ﹤0.01%
600
1673
$12K ﹤0.01%
900
1674
$12K ﹤0.01%
1,300
+500
1675
$12K ﹤0.01%
550
65 66
67
68 69