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
326
$5.21M 0.05%
57,450
327
$5.2M 0.05%
57,355
328
$5.18M 0.05%
46,986
+1,520
329
$5.17M 0.05%
43,027
+3,179
330
$5.13M 0.05%
182,543
+5,748
331
$5.08M 0.05%
106,965
+18,632
332
$5.07M 0.05%
75,256
+1,115
333
$5.06M 0.05%
79,212
+7,192
334
$5M 0.05%
36,891
-831
335
$4.96M 0.05%
53,228
-1,539
336
$4.95M 0.05%
72,345
-6,253
337
$4.94M 0.05%
172,703
-8,439
338
$4.93M 0.05%
83,655
+3,305
339
$4.93M 0.05%
237,750
-34,500
340
$4.9M 0.05%
22,160
-2,900
341
$4.87M 0.05%
20,160
+2,325
342
$4.86M 0.05%
66,025
-370
343
$4.85M 0.05%
448,960
-84,000
344
$4.85M 0.05%
51,210
-900
345
$4.83M 0.05%
43,443
-4,251
346
$4.79M 0.05%
105,960
347
$4.79M 0.05%
99,590
-9,150
348
$4.78M 0.05%
108,842
-4,152
349
$4.78M 0.05%
66,552
-1,017
350
$4.78M 0.05%
119,400
-3,375
12 13
14
15 16