Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$41.8M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Top Sells

1
+$31.5M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.82M 0.06%
77,679
-1,900
302
$5.75M 0.06%
68,326
-6,400
303
$5.75M 0.06%
127,745
+7,783
304
$5.71M 0.06%
167,612
+16,155
305
$5.7M 0.06%
85,931
-420
306
$5.66M 0.06%
53,760
-200
307
$5.65M 0.06%
82,020
-2,800
308
$5.63M 0.06%
56,370
-3,029
309
$5.63M 0.06%
110,661
+3,400
310
$5.57M 0.06%
154,564
-850
311
$5.56M 0.06%
65,208
+2,974
312
$5.52M 0.06%
75,795
-16,539
313
$5.5M 0.06%
146,512
+10,600
314
$5.49M 0.06%
27,300
315
$5.48M 0.06%
185,000
316
$5.45M 0.06%
55,752
317
$5.43M 0.06%
397,464
+20,800
318
$5.43M 0.06%
74,900
+200
319
$5.41M 0.06%
26,719
-313
320
$5.33M 0.05%
81,950
+788
321
$5.29M 0.05%
105,752
+5,500
322
$5.23M 0.05%
111,430
+4,448
323
$5.23M 0.05%
7,353
-1,439
324
$5.23M 0.05%
30,411
-250
325
$5.22M 0.05%
30,937
11 12
13
14 15