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
251
$9.12M 0.07%
86,100
252
$9.07M 0.07%
49,730
-200
253
$9.04M 0.07%
142,276
-4,468
254
$9.02M 0.07%
112,875
255
$8.97M 0.07%
113,624
-62,059
256
$8.96M 0.07%
420,431
-16,605
257
$8.85M 0.07%
25,375
-500
258
$8.79M 0.07%
31,257
-1,602
259
$8.76M 0.07%
196,760
+41,200
260
$8.75M 0.07%
94,496
+5,300
261
$8.72M 0.07%
47,070
262
$8.66M 0.07%
83,035
-400
263
$8.52M 0.07%
377,948
+13,524
264
$8.52M 0.07%
43,975
+125
265
$8.51M 0.07%
74,326
-14,521
266
$8.32M 0.07%
51,160
+12,300
267
$8.29M 0.07%
39,458
-1,021
268
$8.29M 0.07%
238,726
+186,779
269
$8.24M 0.07%
82,935
270
$8.16M 0.07%
47,458
+595
271
$8.15M 0.07%
108,180
272
$8.14M 0.07%
83,270
-1,000
273
$8.02M 0.06%
6,806
274
$7.96M 0.06%
137,727
-11,485
275
$7.96M 0.06%
39,320
9 10
11
12 13