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
1826
$6K ﹤0.01%
530
1827
$5K ﹤0.01%
110
1828
$5K ﹤0.01%
125
1829
$5K ﹤0.01%
+325
1830
$5K ﹤0.01%
10
1831
$5K ﹤0.01%
350
1832
$5K ﹤0.01%
1,310
+1,160
1833
$5K ﹤0.01%
200
-300
1834
$5K ﹤0.01%
121
+2
1835
$5K ﹤0.01%
25
1836
$5K ﹤0.01%
17
1837
$5K ﹤0.01%
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1838
$5K ﹤0.01%
144
1839
$5K ﹤0.01%
430
-10,900
1840
$5K ﹤0.01%
225
1841
$5K ﹤0.01%
1,450
1842
$5K ﹤0.01%
600
1843
$5K ﹤0.01%
130
-8
1844
$4K ﹤0.01%
7
1845
$4K ﹤0.01%
160
+60
1846
$4K ﹤0.01%
90
-8
1847
$4K ﹤0.01%
10
1848
$4K ﹤0.01%
171
-1
1849
$4K ﹤0.01%
110
1850
$4K ﹤0.01%
65
72 73
74
75 76