Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$192M 2.75%
7,313,804
-111,800
2
$167M 2.39%
+2,991,738
3
$144M 2.05%
2,590,408
+79,100
4
$100M 1.43%
1,285,111
-80,477
5
$95.3M 1.36%
927,500
+841
6
$92.6M 1.32%
620,344
-16,580
7
$86.2M 1.23%
1,585,693
-17,300
8
$85.9M 1.23%
1,301,006
-11,980
9
$84.9M 1.21%
1,446,230
10
$76.9M 1.1%
2,958,072
+72,049
11
$74.6M 1.07%
2,435,342
-56,916
12
$73.5M 1.05%
+1,889,460
13
$70.9M 1.01%
892,333
-21,250
14
$67.6M 0.97%
1,998,900
-24,400
15
$67.1M 0.96%
1,768,200
-1,828,660
16
$61.5M 0.88%
584,808
+10,800
17
$60.7M 0.87%
3,608,355
-18,000
18
$59.4M 0.85%
449,416
-16,100
19
$58.2M 0.83%
1,688,618
+46,400
20
$56.8M 0.81%
631,920
-16,585
21
$56.1M 0.8%
536,266
+9,900
22
$54.2M 0.77%
1,260,934
-8,400
23
$54.1M 0.77%
1,072,981
-4,698
24
$52.3M 0.75%
1,926,416
-22,000
25
$50.9M 0.73%
1,102,037
+2,450
1
2 3 4 5