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
176
$13.8M 0.13%
91,230
+17,847
177
$13.8M 0.13%
390,448
-9,760
178
$13.7M 0.13%
94,623
+6,298
179
$13.7M 0.12%
195,716
+24,277
180
$13.6M 0.12%
106,406
+5
181
$13.6M 0.12%
153,993
+19,675
182
$13.5M 0.12%
370,867
+14,417
183
$13.3M 0.12%
100,146
+7,339
184
$13.3M 0.12%
86,410
+10,739
185
$13.2M 0.12%
99,720
-101
186
$13.2M 0.12%
118,209
+28,984
187
$13.1M 0.12%
389,462
-11,625
188
$12.9M 0.12%
77,140
-670
189
$12.8M 0.12%
170,695
+220
190
$12.7M 0.12%
146,499
+12,070
191
$12.6M 0.12%
382,574
-6,845
192
$12.6M 0.11%
86,286
+9,381
193
$12.4M 0.11%
124,490
-370
194
$12.3M 0.11%
210,178
-20,837
195
$12.3M 0.11%
753,829
+66,595
196
$12.2M 0.11%
242,305
+62,732
197
$12.1M 0.11%
283,940
-3,450
198
$12.1M 0.11%
244,108
+44,104
199
$12M 0.11%
27,788
+8,065
200
$11.7M 0.11%
128,855
+440
6 7
8
9 10