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
$9.71B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.2M
3
+$18.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Top Sells

1
+$82.9M
2
+$29.1M
3
+$23.1M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 3.32%
6,959,768
-250,256
2
$269M 2.77%
2,727,923
+55,616
3
$190M 1.96%
2,241,640
+129,480
4
$169M 1.74%
2,037,816
+120,137
5
$139M 1.43%
1,337,539
+75,236
6
$133M 1.37%
2,447,186
7
$126M 1.3%
2,233,040
-408,580
8
$126M 1.3%
4,469,180
+934,171
9
$120M 1.24%
991,256
-35,677
10
$118M 1.21%
605,674
+2,904
11
$110M 1.13%
1,967,420
+1,000
12
$93.3M 0.96%
380,311
-4,748
13
$91.8M 0.95%
470,745
-6,028
14
$91.5M 0.94%
1,840,690
-59,592
15
$90.9M 0.94%
3,748,233
+346,134
16
$89.4M 0.92%
706,938
-16,524
17
$87.5M 0.9%
2,541,585
+84,802
18
$87M 0.9%
2,021,000
-21,438
19
$85.9M 0.88%
1,549,836
-9,567
20
$75.1M 0.77%
567,035
+3,947
21
$75M 0.77%
960,978
+58,609
22
$72.5M 0.75%
216,017
+1,291
23
$71.4M 0.73%
363,186
-5,447
24
$68.8M 0.71%
1,367,556
+73,180
25
$66.9M 0.69%
1,155,353
+46,867
1
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