Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$22.6M
2
+$6.44M
3
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

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
+$4.42M

Sector Composition

1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$10K ﹤0.01%
270
1752
$10K ﹤0.01%
400
1753
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310
1754
$10K ﹤0.01%
2,000
-10,100
1755
$9K ﹤0.01%
470
1756
$9K ﹤0.01%
600
1757
$9K ﹤0.01%
3,530
1758
$9K ﹤0.01%
640
1759
$9K ﹤0.01%
560
1760
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320
1761
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10
1762
$9K ﹤0.01%
370
1763
$9K ﹤0.01%
720
1764
$9K ﹤0.01%
230
1765
$9K ﹤0.01%
420
1766
$9K ﹤0.01%
530
1767
$9K ﹤0.01%
700
-12,200
1768
$9K ﹤0.01%
600
1769
$9K ﹤0.01%
382
1770
$9K ﹤0.01%
150
-7,000
1771
$9K ﹤0.01%
300
1772
$8K ﹤0.01%
370
1773
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900
1774
$8K ﹤0.01%
400
1775
$8K ﹤0.01%
1,060
69 70
71
72 73