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
1726
$11K ﹤0.01%
1,265
+440
1727
$11K ﹤0.01%
110
1728
$11K ﹤0.01%
250
1729
$11K ﹤0.01%
1,090
1730
$10K ﹤0.01%
260
1731
$10K ﹤0.01%
490
1732
$10K ﹤0.01%
550
1733
$10K ﹤0.01%
650
+150
1734
$10K ﹤0.01%
270
1735
$10K ﹤0.01%
260
1736
$10K ﹤0.01%
260
+110
1737
$10K ﹤0.01%
2,280
+660
1738
$10K ﹤0.01%
110
1739
$10K ﹤0.01%
1,490
1740
$10K ﹤0.01%
170
1741
$10K ﹤0.01%
300
-7,500
1742
$10K ﹤0.01%
560
1743
$10K ﹤0.01%
600
1744
$10K ﹤0.01%
270
1745
$10K ﹤0.01%
210
1746
$10K ﹤0.01%
5,530
+4,080
1747
$10K ﹤0.01%
380
1748
$10K ﹤0.01%
150
1749
$9K ﹤0.01%
200
1750
$9K ﹤0.01%
5
-12
68 69
70
71 72