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
$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 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$13K ﹤0.01%
360
1677
$13K ﹤0.01%
420
1678
$13K ﹤0.01%
1,000
1679
$13K ﹤0.01%
310
1680
$13K ﹤0.01%
530
1681
$13K ﹤0.01%
530
1682
$13K ﹤0.01%
950
1683
$13K ﹤0.01%
520
1684
$12K ﹤0.01%
320
1685
$12K ﹤0.01%
510
1686
$12K ﹤0.01%
900
1687
$12K ﹤0.01%
608
1688
$12K ﹤0.01%
310
1689
$12K ﹤0.01%
300
1690
$12K ﹤0.01%
1,000
1691
$12K ﹤0.01%
420
1692
$12K ﹤0.01%
490
1693
$12K ﹤0.01%
210
1694
$12K ﹤0.01%
530
1695
$12K ﹤0.01%
800
1696
$12K ﹤0.01%
700
1697
$12K ﹤0.01%
1,680
1698
$12K ﹤0.01%
1,270
1699
$12K ﹤0.01%
200
-28,700
1700
$12K ﹤0.01%
700