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
1676
$12K ﹤0.01%
210
+50
1677
$12K ﹤0.01%
608
1678
$12K ﹤0.01%
380
1679
$12K ﹤0.01%
550
1680
$12K ﹤0.01%
875
+390
1681
$12K ﹤0.01%
320
1682
$12K ﹤0.01%
925
+400
1683
$12K ﹤0.01%
600
1684
$12K ﹤0.01%
600
1685
$12K ﹤0.01%
900
1686
$12K ﹤0.01%
1,300
+500
1687
$12K ﹤0.01%
18
1688
$12K ﹤0.01%
110
1689
$12K ﹤0.01%
+350
1690
$12K ﹤0.01%
590
1691
$12K ﹤0.01%
55
-430
1692
$12K ﹤0.01%
450
1693
$12K ﹤0.01%
220
-160
1694
$12K ﹤0.01%
500
1695
$12K ﹤0.01%
725
1696
$12K ﹤0.01%
275
1697
$12K ﹤0.01%
210
1698
$12K ﹤0.01%
210
-800
1699
$11K ﹤0.01%
160
1700
$11K ﹤0.01%
605
66 67
68
69 70