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
$8.89B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.57M
3
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

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
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$7K ﹤0.01%
127
-12
1802
$7K ﹤0.01%
350
-700
1803
$6K ﹤0.01%
+87
1804
$6K ﹤0.01%
240
1805
$6K ﹤0.01%
1,600
1806
$6K ﹤0.01%
110
1807
$6K ﹤0.01%
200
1808
$6K ﹤0.01%
410
1809
$6K ﹤0.01%
208
1810
$5K ﹤0.01%
210
1811
$5K ﹤0.01%
40
1812
$5K ﹤0.01%
119
-8
1813
$5K ﹤0.01%
98
-14
1814
$5K ﹤0.01%
1
1815
$5K ﹤0.01%
56
1816
$5K ﹤0.01%
480
1817
$5K ﹤0.01%
+381
1818
$5K ﹤0.01%
530
1819
$5K ﹤0.01%
700
1820
$5K ﹤0.01%
2,100
1821
$5K ﹤0.01%
580
1822
$5K ﹤0.01%
260
1823
$5K ﹤0.01%
138
1824
$4K ﹤0.01%
460
-600
1825
$4K ﹤0.01%
110
-400
71 72
73
74 75