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
201
$7.31M 0.1%
138,189
+1,300
202
$7.16M 0.1%
133,520
+1,020
203
$7.04M 0.1%
120,065
-16,461
204
$7.01M 0.1%
48,015
-100
205
$6.98M 0.1%
70,080
+566
206
$6.95M 0.1%
178,001
+14,980
207
$6.91M 0.1%
265,968
+10,400
208
$6.88M 0.1%
64,632
-500
209
$6.83M 0.1%
54,300
+4,100
210
$6.82M 0.1%
147,835
+24,300
211
$6.8M 0.1%
70,940
212
$6.75M 0.1%
135,400
213
$6.67M 0.1%
105,580
214
$6.6M 0.09%
80,907
+12,900
215
$6.54M 0.09%
205,590
-5,700
216
$6.52M 0.09%
143,590
-6,748
217
$6.49M 0.09%
261,420
-9,600
218
$6.43M 0.09%
99,740
-1,700
219
$6.42M 0.09%
63,440
+1,200
220
$6.41M 0.09%
192,672
-3,200
221
$6.35M 0.09%
58,076
222
$6.34M 0.09%
92,261
+1,000
223
$6.3M 0.09%
88,142
-4,200
224
$6.3M 0.09%
121,053
-50,200
225
$6.21M 0.09%
107,455
-1,000
7 8
9
10 11