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
201
$9.96M 0.11%
340,934
-32,829
202
$9.95M 0.11%
676,554
-224,447
203
$9.84M 0.11%
63,269
-6,578
204
$9.74M 0.11%
107,429
+21,492
205
$9.6M 0.11%
196,483
+30,300
206
$9.57M 0.11%
142,946
+29,705
207
$9.41M 0.11%
127,815
-850
208
$9.15M 0.1%
61,582
+350
209
$9.02M 0.1%
90,260
-8,985
210
$9.01M 0.1%
117,150
+8,680
211
$8.96M 0.1%
108,291
+1,900
212
$8.82M 0.1%
73,956
-5,619
213
$8.52M 0.1%
132,733
+184
214
$8.48M 0.1%
141,429
-900
215
$8.48M 0.1%
175,785
-14,572
216
$8.4M 0.09%
119,553
-14,375
217
$8.31M 0.09%
46,292
+8,614
218
$8.22M 0.09%
69,340
219
$8.2M 0.09%
188,800
220
$8.07M 0.09%
164,293
-6,480
221
$8.05M 0.09%
70,832
+3,038
222
$8.04M 0.09%
74,589
+7,116
223
$8.02M 0.09%
58,820
224
$8.01M 0.09%
57,533
-150
225
$8.01M 0.09%
179,377
+9,156
7 8
9
10 11