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
326
$6.08M 0.05%
110,685
-8,400
327
$6.06M 0.05%
157,748
-106
328
$6.05M 0.05%
645,894
-30,900
329
$6.04M 0.05%
45,785
330
$6.04M 0.05%
130,462
+37,428
331
$5.94M 0.05%
62,150
-10
332
$5.91M 0.05%
111,595
+1,100
333
$5.89M 0.05%
170,647
+19,485
334
$5.88M 0.05%
23,780
335
$5.79M 0.05%
59,161
-4,935
336
$5.76M 0.05%
210,127
+121,912
337
$5.76M 0.05%
214,843
+32,619
338
$5.72M 0.05%
89,699
+10,900
339
$5.72M 0.05%
68,180
340
$5.7M 0.05%
219,490
+44,300
341
$5.64M 0.05%
71,305
+775
342
$5.63M 0.05%
11,850
+600
343
$5.61M 0.05%
170,118
+20,072
344
$5.59M 0.05%
71,513
+1,280
345
$5.57M 0.04%
60,491
-2,300
346
$5.56M 0.04%
34,273
-2,600
347
$5.5M 0.04%
36,000
+7,700
348
$5.5M 0.04%
45,014
+2,339
349
$5.47M 0.04%
152,124
-26,367
350
$5.45M 0.04%
16,300
12 13
14
15 16