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
1701
$11K ﹤0.01%
160
1702
$11K ﹤0.01%
605
1703
$11K ﹤0.01%
300
1704
$11K ﹤0.01%
180
1705
$11K ﹤0.01%
135
1706
$11K ﹤0.01%
270
1707
$11K ﹤0.01%
500
1708
$11K ﹤0.01%
699
1709
$11K ﹤0.01%
920
1710
$11K ﹤0.01%
300
1711
$11K ﹤0.01%
274
+28
1712
$11K ﹤0.01%
397
+182
1713
$11K ﹤0.01%
900
1714
$11K ﹤0.01%
373
-101
1715
$11K ﹤0.01%
490
1716
$11K ﹤0.01%
1,100
1717
$11K ﹤0.01%
250
1718
$11K ﹤0.01%
810
+510
1719
$11K ﹤0.01%
1,100
+550
1720
$11K ﹤0.01%
425
1721
$11K ﹤0.01%
2,250
1722
$11K ﹤0.01%
3,145
+2,670
1723
$11K ﹤0.01%
300
1724
$11K ﹤0.01%
700
+380
1725
$11K ﹤0.01%
500
67 68
69
70 71