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
1676
$12K ﹤0.01%
190
-30
1677
$12K ﹤0.01%
90
-10
1678
$12K ﹤0.01%
460
1679
$12K ﹤0.01%
260
-60
1680
$12K ﹤0.01%
165
+30
1681
$12K ﹤0.01%
270
1682
$12K ﹤0.01%
210
1683
$12K ﹤0.01%
700
1684
$12K ﹤0.01%
425
1685
$12K ﹤0.01%
3,000
-145
1686
$12K ﹤0.01%
700
1687
$12K ﹤0.01%
270
1688
$12K ﹤0.01%
1,090
1689
$12K ﹤0.01%
1,215
-480
1690
$11K ﹤0.01%
160
1691
$11K ﹤0.01%
1,130
-8,770
1692
$11K ﹤0.01%
745
+140
1693
$11K ﹤0.01%
920
-490
1694
$11K ﹤0.01%
+1,080
1695
$11K ﹤0.01%
+500
1696
$11K ﹤0.01%
135
1697
$11K ﹤0.01%
920
1698
$11K ﹤0.01%
274
1699
$11K ﹤0.01%
608
1700
$11K ﹤0.01%
315
-165
66 67
68
69 70