Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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 +$22.6M
2 +$6.44M
3 +$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

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
+$4.42M

Sector Composition

1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$12K ﹤0.01%
510
1702
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1703
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608
1704
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1705
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1706
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1707
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1708
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1709
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1710
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1,250
1711
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1712
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1713
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1714
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1715
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1716
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+1,500
1717
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1718
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1719
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1720
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1721
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1722
$11K ﹤0.01%
1,060
1723
$11K ﹤0.01%
2,190
1724
$11K ﹤0.01%
800
1725
$11K ﹤0.01%
420
-500