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
176
$12.5M 0.13%
170,475
+70
177
$12.5M 0.13%
210,966
+11,992
178
$12.4M 0.13%
92,807
+656
179
$12.2M 0.13%
231,015
-8,256
180
$12.2M 0.13%
71,661
+931
181
$12.2M 0.13%
287,390
+3,840
182
$12.1M 0.12%
77,810
+3,045
183
$12.1M 0.12%
420,191
+4,155
184
$12M 0.12%
265,937
+23,468
185
$11.9M 0.12%
106,401
186
$11.8M 0.12%
34,582
+1,222
187
$11.8M 0.12%
101,640
+2,133
188
$11.8M 0.12%
42,600
+115
189
$11.7M 0.12%
171,439
+4,984
190
$11.5M 0.12%
124,860
-680
191
$11.3M 0.12%
193,724
-13,786
192
$11.3M 0.12%
221,727
-10,667
193
$11M 0.11%
400,208
+23,790
194
$10.9M 0.11%
632,490
+63,910
195
$10.9M 0.11%
57,650
+7,345
196
$10.7M 0.11%
241,573
-5,220
197
$10.7M 0.11%
91,868
-5
198
$10.6M 0.11%
960,503
+29,475
199
$10.5M 0.11%
319,940
+124,350
200
$10.3M 0.11%
60,045
+4,600
6 7
8
9 10