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
$11B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.7M
3
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
+$59.3M
2
+$7.01M
3
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 3.75%
7,285,960
+326,192
2
$335M 3.05%
2,929,101
+201,178
3
$244M 2.22%
2,450,060
+208,420
4
$170M 1.55%
2,001,197
-36,619
5
$160M 1.45%
1,414,859
+77,320
6
$145M 1.33%
2,409,880
+176,840
7
$140M 1.27%
4,778,614
+309,434
8
$139M 1.27%
1,007,940
+16,684
9
$133M 1.21%
2,447,186
10
$121M 1.1%
2,031,400
+63,980
11
$119M 1.08%
446,171
+65,860
12
$109M 0.99%
2,603,350
+61,765
13
$105M 0.96%
506,288
+35,543
14
$103M 0.94%
2,119,206
+98,206
15
$102M 0.93%
620,694
+15,020
16
$94.2M 0.86%
627,346
+60,311
17
$91.8M 0.84%
3,618,586
-129,647
18
$89.9M 0.82%
1,901,916
+61,226
19
$89.1M 0.81%
400,465
+37,279
20
$86.3M 0.79%
705,891
-1,047
21
$84.9M 0.77%
1,614,823
+64,987
22
$79.7M 0.73%
957,592
-3,386
23
$79M 0.72%
212,478
-3,539
24
$78.9M 0.72%
1,165,896
+10,543
25
$74.8M 0.68%
349,354
+43,435
1
2 3 4 5