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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

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
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.15%
216,097
-10,111
152
$13.5M 0.15%
156,507
-4,808
153
$13.4M 0.15%
330,134
-920
154
$13.4M 0.15%
239,084
-14,166
155
$13.3M 0.15%
226,150
+10,452
156
$13.2M 0.15%
624,560
-2,200
157
$13.1M 0.15%
333,487
+14,513
158
$13M 0.15%
168,763
-17,015
159
$12.9M 0.15%
60,391
+16,507
160
$12.9M 0.14%
82,270
+9,089
161
$12.8M 0.14%
214,406
+3,000
162
$12.8M 0.14%
354,350
-26,000
163
$12.8M 0.14%
246,462
-11,750
164
$12.7M 0.14%
688,280
+22,940
165
$12.5M 0.14%
446,786
-3,900
166
$12.5M 0.14%
341,196
-30,540
167
$12.3M 0.14%
1,023,743
+109,100
168
$12M 0.14%
186,391
+2,400
169
$12M 0.14%
206,000
170
$11.9M 0.13%
78,393
+10,743
171
$11.9M 0.13%
73,980
-2,164
172
$11.9M 0.13%
286,000
-3,050
173
$11.8M 0.13%
126,683
-593
174
$11.8M 0.13%
100,151
+11,265
175
$11.7M 0.13%
392,358
+17,750
5 6
7
8 9