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
1851
$6K ﹤0.01%
140
-70
1852
$6K ﹤0.01%
330
-600
1853
$6K ﹤0.01%
480
1854
$6K ﹤0.01%
200
-1,000
1855
$6K ﹤0.01%
+270
1856
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330
-90
1857
$6K ﹤0.01%
820
-280
1858
$6K ﹤0.01%
+150
1859
$6K ﹤0.01%
85
-150
1860
$6K ﹤0.01%
+220
1861
$6K ﹤0.01%
+500
1862
$5K ﹤0.01%
110
1863
$5K ﹤0.01%
125
1864
$5K ﹤0.01%
10
1865
$5K ﹤0.01%
226
-147
1866
$5K ﹤0.01%
930
1867
$5K ﹤0.01%
188
1868
$5K ﹤0.01%
700
1869
$5K ﹤0.01%
980
-490
1870
$5K ﹤0.01%
250
+90
1871
$5K ﹤0.01%
2,460
-1,740
1872
$5K ﹤0.01%
121
1873
$5K ﹤0.01%
925
1874
$5K ﹤0.01%
17
1875
$5K ﹤0.01%
50
-800
73 74
75
76 77