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
301
$6.84M 0.06%
231,277
+18,050
302
$6.82M 0.05%
190,861
+4,000
303
$6.81M 0.05%
74,573
304
$6.76M 0.05%
149,580
-16,200
305
$6.76M 0.05%
241,459
+6,600
306
$6.75M 0.05%
46,390
307
$6.71M 0.05%
103,590
+54,600
308
$6.59M 0.05%
46,857
+11,134
309
$6.54M 0.05%
+13,900
310
$6.49M 0.05%
94,020
-23,917
311
$6.48M 0.05%
75,700
+39,922
312
$6.48M 0.05%
105,637
+21,312
313
$6.46M 0.05%
72,045
-5,128
314
$6.44M 0.05%
157,400
315
$6.4M 0.05%
17,932
-323
316
$6.4M 0.05%
94,000
317
$6.36M 0.05%
86,500
318
$6.31M 0.05%
89,862
+3,200
319
$6.31M 0.05%
32,225
320
$6.25M 0.05%
66,682
-150
321
$6.21M 0.05%
18,247
-1,575
322
$6.17M 0.05%
43,060
-400
323
$6.17M 0.05%
38,138
-2,673
324
$6.13M 0.05%
18,318
-2,214
325
$6.12M 0.05%
59,372
-4,836
11 12
13
14 15