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
1751
$9K ﹤0.01%
373
+240
1752
$9K ﹤0.01%
600
1753
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720
1754
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+500
1755
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470
1756
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650
1757
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700
1758
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480
1759
$9K ﹤0.01%
1,400
1760
$9K ﹤0.01%
760
+120
1761
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1,355
+790
1762
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90
-180
1764
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390
1765
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600
-32,100
1766
$9K ﹤0.01%
110
1767
$9K ﹤0.01%
570
1768
$9K ﹤0.01%
900
1769
$9K ﹤0.01%
1,980
1770
$9K ﹤0.01%
270
1771
$9K ﹤0.01%
2,000
1772
$9K ﹤0.01%
200
1773
$8K ﹤0.01%
570
1774
$8K ﹤0.01%
530
1775
$8K ﹤0.01%
117
+30