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
1876
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-12,400
1877
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-26,600
1878
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-350
1879
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-11,800
1880
– –
-1,000
1881
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-2,670
1882
– –
-8,600
1883
– –
-286,563
1884
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-102,243
1885
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-250
1886
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-49,308
1887
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-470
1888
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-37,790
1889
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-320,088
1890
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-550
1891
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-17,610
1892
– –
-137,637
1893
$0 ﹤0.01%
147
1894
– –
-1,300
1895
– –
-833
1896
– –
-50,000
1897
– –
-1,600
1898
– –
-420
1899
– –
-108,900
1900
– –
-161
73 74 75
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