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
$9.71B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.2M
3
+$18.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Top Sells

1
+$82.9M
2
+$29.1M
3
+$23.1M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.16%
291,243
+5,343
152
$15.1M 0.16%
161,818
-24,052
153
$14.9M 0.15%
307,116
+7,770
154
$14.8M 0.15%
225,318
+1,585
155
$14.7M 0.15%
173,321
+4,246
156
$14.5M 0.15%
236,156
+13,080
157
$14.5M 0.15%
137,841
+4,990
158
$14.5M 0.15%
219,121
+5,465
159
$14.4M 0.15%
149,824
+1,860
160
$14.1M 0.15%
389,419
-3,567
161
$14M 0.14%
64,145
162
$13.9M 0.14%
182,518
+68,126
163
$13.8M 0.14%
47,049
-2,725
164
$13.7M 0.14%
185,299
-964
165
$13.6M 0.14%
194,571
+23,850
166
$13.6M 0.14%
128,069
-956
167
$13.4M 0.14%
614,280
+920
168
$13.4M 0.14%
306,366
+133
169
$13.2M 0.14%
209,451
+27,822
170
$13.1M 0.14%
186,221
+1,565
171
$13M 0.13%
189,933
-2,915
172
$12.8M 0.13%
75,098
+13,765
173
$12.6M 0.13%
99,821
-1,635
174
$12.6M 0.13%
88,325
+6,624
175
$12.6M 0.13%
356,450
-2,600
5 6
7
8 9