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
$12.4B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
SBUX icon
Starbucks
SBUX
+$27.9M

Top Sells

1
+$19.2M
2
+$9M
3
+$7.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.96M
5
ABT icon
Abbott
ABT
+$5.68M

Sector Composition

1 Technology 23.46%
2 Healthcare 14.06%
3 Financials 11.67%
4 Consumer Discretionary 9.9%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.09%
41,825
-1,048
227
$10.5M 0.08%
98,487
+18,340
228
$10.5M 0.08%
289,149
-17,400
229
$10.5M 0.08%
114,770
+3,200
230
$10.4M 0.08%
199,100
231
$10.4M 0.08%
85,565
-3,000
232
$10.3M 0.08%
219,083
+788
233
$10.3M 0.08%
173,186
-5,600
234
$10.3M 0.08%
106,006
-7,924
235
$10.2M 0.08%
314,733
-12,200
236
$10.2M 0.08%
50,678
-1,538
237
$10.1M 0.08%
512,319
+311,295
238
$9.95M 0.08%
123,887
+21,696
239
$9.94M 0.08%
193,422
+3,400
240
$9.68M 0.08%
534,727
+129,166
241
$9.42M 0.08%
86,945
+5,100
242
$9.36M 0.08%
344,702
+53,614
243
$9.35M 0.08%
51,725
+3,000
244
$9.29M 0.07%
258,636
-18,023
245
$9.28M 0.07%
70,190
-4,256
246
$9.27M 0.07%
116,265
-2,200
247
$9.26M 0.07%
63,890
-1,000
248
$9.2M 0.07%
306,850
-20,900
249
$9.17M 0.07%
99,768
250
$9.13M 0.07%
326,157
+69,506
8 9
10
11 12