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
1751
$10K ﹤0.01%
210
1752
$9K ﹤0.01%
250
-10
1753
$9K ﹤0.01%
530
1754
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550
1755
$9K ﹤0.01%
1,080
1756
$9K ﹤0.01%
150
1757
$9K ﹤0.01%
314
-121
1758
$9K ﹤0.01%
117
+41
1759
$9K ﹤0.01%
380
-170
1760
$9K ﹤0.01%
1,400
1761
$9K ﹤0.01%
400
1762
$9K ﹤0.01%
500
1763
$9K ﹤0.01%
515
-360
1764
$9K ﹤0.01%
390
1765
$9K ﹤0.01%
230
-380
1766
$9K ﹤0.01%
+200
1767
$9K ﹤0.01%
160
1768
$9K ﹤0.01%
320
-300
1769
$9K ﹤0.01%
810
1770
$9K ﹤0.01%
275
-260
1771
$9K ﹤0.01%
+510
1772
$9K ﹤0.01%
320
-120
1773
$9K ﹤0.01%
130
-110
1774
$9K ﹤0.01%
390
-280
1775
$8K ﹤0.01%
117
69 70
71
72 73