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
1776
$8K ﹤0.01%
+490
1777
$8K ﹤0.01%
+1,050
1778
$8K ﹤0.01%
+130
1779
$8K ﹤0.01%
+90
1780
$8K ﹤0.01%
100
-110
1781
$8K ﹤0.01%
720
1782
$8K ﹤0.01%
550
1783
$8K ﹤0.01%
+450
1784
$8K ﹤0.01%
480
1785
$8K ﹤0.01%
760
1786
$8K ﹤0.01%
100
1787
$8K ﹤0.01%
+500
1788
$8K ﹤0.01%
110
1789
$8K ﹤0.01%
560
-90
1790
$8K ﹤0.01%
1,810
-1,710
1791
$8K ﹤0.01%
270
-30
1792
$8K ﹤0.01%
570
1793
$8K ﹤0.01%
+150
1794
$8K ﹤0.01%
900
1795
$8K ﹤0.01%
1,120
-610
1796
$8K ﹤0.01%
500
-490
1797
$8K ﹤0.01%
350
1798
$8K ﹤0.01%
360
1799
$8K ﹤0.01%
210
-90
1800
$8K ﹤0.01%
155
-50
70 71
72
73 74