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
1826
$7K ﹤0.01%
200
1827
$7K ﹤0.01%
400
1828
$7K ﹤0.01%
250
1829
$7K ﹤0.01%
+370
1830
$7K ﹤0.01%
600
1831
$7K ﹤0.01%
360
+60
1832
$7K ﹤0.01%
+180
1833
$6K ﹤0.01%
570
1834
$6K ﹤0.01%
+80
1835
$6K ﹤0.01%
110
1836
$6K ﹤0.01%
+210
1837
$6K ﹤0.01%
130
-130
1838
$6K ﹤0.01%
+80
1839
$6K ﹤0.01%
+260
1840
$6K ﹤0.01%
+270
1841
$6K ﹤0.01%
100
1842
$6K ﹤0.01%
210
-90
1843
$6K ﹤0.01%
330
-140
1844
$6K ﹤0.01%
310
-580
1845
$6K ﹤0.01%
2,190
+140
1846
$6K ﹤0.01%
1,040
-1,240
1847
$6K ﹤0.01%
170
-130
1848
$6K ﹤0.01%
+130
1849
$6K ﹤0.01%
510
-190
1850
$6K ﹤0.01%
35
-40
72 73
74
75 76