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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$10K ﹤0.01%
500
1727
$10K ﹤0.01%
310
-7,500
1728
$10K ﹤0.01%
+310
1729
$10K ﹤0.01%
230
-540
1730
$10K ﹤0.01%
270
1731
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699
1732
$10K ﹤0.01%
+210
1733
$10K ﹤0.01%
360
-180
1734
$10K ﹤0.01%
900
1735
$10K ﹤0.01%
360
-20
1736
$10K ﹤0.01%
45
+20
1737
$10K ﹤0.01%
560
1738
$10K ﹤0.01%
570
-30
1739
$10K ﹤0.01%
560
1740
$10K ﹤0.01%
245
1741
$10K ﹤0.01%
520
-70
1742
$10K ﹤0.01%
+550
1743
$10K ﹤0.01%
1,750
-60,400
1744
$10K ﹤0.01%
+360
1745
$10K ﹤0.01%
390
-330
1746
$10K ﹤0.01%
375
-350
1747
$10K ﹤0.01%
1,980
1748
$10K ﹤0.01%
+500
1749
$10K ﹤0.01%
300
-275
1750
$10K ﹤0.01%
600
68 69
70
71 72