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
1776
$8K ﹤0.01%
240
1777
$8K ﹤0.01%
1,080
1778
$8K ﹤0.01%
250
1779
$8K ﹤0.01%
150
1780
$8K ﹤0.01%
550
1781
$8K ﹤0.01%
4,200
1782
$8K ﹤0.01%
125
1783
$8K ﹤0.01%
300
1784
$8K ﹤0.01%
270
1785
$8K ﹤0.01%
+1
1786
$8K ﹤0.01%
420
1787
$8K ﹤0.01%
2
1788
$8K ﹤0.01%
245
-800
1789
$8K ﹤0.01%
850
1790
$8K ﹤0.01%
600
1791
$7K ﹤0.01%
110
-2,900
1792
$7K ﹤0.01%
360
1793
$7K ﹤0.01%
930
1794
$7K ﹤0.01%
275
1795
$7K ﹤0.01%
400
1796
$7K ﹤0.01%
300
1797
$7K ﹤0.01%
76
1798
$7K ﹤0.01%
2,050
1799
$7K ﹤0.01%
435
1800
$7K ﹤0.01%
400