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
$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
1
$283M 3.18%
7,346,300
-17,788
2
$202M 2.27%
2,705,311
+88,149
3
$136M 1.53%
1,046,680
+46,160
4
$125M 1.4%
1,520,003
-2,792
5
$123M 1.38%
1,287,643
-865
6
$108M 1.22%
2,222,280
+81,800
7
$104M 1.17%
609,100
+9,075
8
$103M 1.16%
2,149,400
+66,880
9
$98M 1.1%
3,311,014
-28,216
10
$93.6M 1.05%
1,952,640
-20,100
11
$91.2M 1.03%
3,598,466
-109,727
12
$90.3M 1.02%
992,321
+61,465
13
$87.2M 0.98%
742,189
+17,534
14
$87.1M 0.98%
2,572,464
+41,279
15
$86.4M 0.97%
1,567,374
-83,083
16
$79.5M 0.89%
406,103
+15,226
17
$77.8M 0.88%
1,785,699
18
$77.1M 0.87%
471,461
-9,529
19
$76.6M 0.86%
660,549
+32,588
20
$72.8M 0.82%
1,912,752
+110,898
21
$71.8M 0.81%
1,175,829
-35,292
22
$70.6M 0.79%
970,551
+21,369
23
$67.6M 0.76%
2,009,848
-19,819
24
$67.5M 0.76%
1,753,890
-5,923
25
$67M 0.75%
1,353,250
+100,817
1
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