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
1651
$13K ﹤0.01%
1,500
1652
$13K ﹤0.01%
435
-33
1653
$13K ﹤0.01%
1,683
+1,240
1654
$13K ﹤0.01%
310
1655
$13K ﹤0.01%
580
1656
$13K ﹤0.01%
405
+230
1657
$13K ﹤0.01%
480
1658
$13K ﹤0.01%
360
1659
$13K ﹤0.01%
560
1660
$13K ﹤0.01%
320
1661
$13K ﹤0.01%
110
1662
$13K ﹤0.01%
120
-30
1663
$13K ﹤0.01%
160
1664
$13K ﹤0.01%
5
-3
1665
$13K ﹤0.01%
235
-220
1666
$13K ﹤0.01%
700
1667
$13K ﹤0.01%
260
1668
$12K ﹤0.01%
620
1669
$12K ﹤0.01%
285
1670
$12K ﹤0.01%
130
-20
1671
$12K ﹤0.01%
1,095
-30
1672
$12K ﹤0.01%
1,260
1673
$12K ﹤0.01%
1,470
+720
1674
$12K ﹤0.01%
160
1675
$12K ﹤0.01%
225
65 66
67
68 69