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
$7B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$73.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.78M

Top Sells

1
+$69.4M
2
+$8.94M
3
+$6.93M
4
XOM icon
Exxon Mobil
XOM
+$6.27M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.81M 0.13%
205,251
-6,700
177
$8.77M 0.13%
167,990
-300
178
$8.7M 0.12%
255,430
-3,600
179
$8.61M 0.12%
262,342
-8,738
180
$8.57M 0.12%
46,542
+1,400
181
$8.56M 0.12%
45,120
+2,900
182
$8.35M 0.12%
194,786
-1,700
183
$8.34M 0.12%
155,670
-6,500
184
$8.31M 0.12%
33,568
+3,700
185
$8.3M 0.12%
412,906
+17,300
186
$8.12M 0.12%
150,880
-900
187
$8.07M 0.12%
196,748
-23,400
188
$7.84M 0.11%
78,143
-500
189
$7.83M 0.11%
167,300
+66,800
190
$7.8M 0.11%
128,697
-6,600
191
$7.77M 0.11%
78,791
+20,781
192
$7.73M 0.11%
139,762
-200
193
$7.72M 0.11%
14,220
+400
194
$7.59M 0.11%
148,070
-2,000
195
$7.57M 0.11%
59,341
+10,900
196
$7.55M 0.11%
99,825
+27,900
197
$7.54M 0.11%
245,715
-35,711
198
$7.38M 0.11%
403,739
-400
199
$7.34M 0.11%
84,858
+9,600
200
$7.31M 0.1%
503,550
+74,300
6 7
8
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