Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
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
+$27.9M
2
+$21.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
Exxon Mobil
XOM
+$9.57M

Top Sells

1
+$82.6M
2
+$29.1M
3
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

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
1676
$12K ﹤0.01%
320
1677
$12K ﹤0.01%
925
+400
1678
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600
1679
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600
1680
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900
1681
$12K ﹤0.01%
1,300
+500
1682
$12K ﹤0.01%
550
1683
$12K ﹤0.01%
18
1684
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110
1685
$12K ﹤0.01%
+350
1686
$12K ﹤0.01%
590
1687
$12K ﹤0.01%
55
-430
1688
$12K ﹤0.01%
450
1689
$12K ﹤0.01%
220
-160
1690
$12K ﹤0.01%
500
1691
$12K ﹤0.01%
725
1692
$12K ﹤0.01%
275
1693
$12K ﹤0.01%
210
1694
$12K ﹤0.01%
210
-800
1695
$12K ﹤0.01%
1,095
-30
1696
$12K ﹤0.01%
1,260
1697
$12K ﹤0.01%
1,470
+720
1698
$12K ﹤0.01%
160
1699
$11K ﹤0.01%
1,265
+440
1700
$11K ﹤0.01%
110
66 67
68
69 70