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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$13K ﹤0.01%
560
1652
$13K ﹤0.01%
+96
1653
$13K ﹤0.01%
650
-250
1654
$13K ﹤0.01%
110
1655
$13K ﹤0.01%
+150
1656
$13K ﹤0.01%
110
1657
$13K ﹤0.01%
+100
1658
$13K ﹤0.01%
210
1659
$13K ﹤0.01%
520
+20
1660
$13K ﹤0.01%
300
1661
$12K ﹤0.01%
+110
1662
$12K ﹤0.01%
620
1663
$12K ﹤0.01%
285
1664
$12K ﹤0.01%
130
1665
$12K ﹤0.01%
+708
1666
$12K ﹤0.01%
530
-5,000
1667
$12K ﹤0.01%
800
1668
$12K ﹤0.01%
+440
1669
$12K ﹤0.01%
1,500
1670
$12K ﹤0.01%
210
-50
1671
$12K ﹤0.01%
810
+160
1672
$12K ﹤0.01%
+213
1673
$12K ﹤0.01%
170
1674
$12K ﹤0.01%
760
-220
1675
$12K ﹤0.01%
480
65 66
67
68 69