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
351
$5.45M 0.04%
58,403
-1,000
352
$5.42M 0.04%
111,698
-900
353
$5.4M 0.04%
143,994
+12,450
354
$5.34M 0.04%
113,715
-24,642
355
$5.32M 0.04%
492,744
+45,985
356
$5.25M 0.04%
58,825
357
$5.24M 0.04%
66,255
-3,800
358
$5.24M 0.04%
10,901
-1,420
359
$5.21M 0.04%
32,015
+375
360
$5.2M 0.04%
31,464
+1,300
361
$5.18M 0.04%
263,780
+18,800
362
$5.18M 0.04%
52,450
-50
363
$5.13M 0.04%
65,729
-5,000
364
$5.08M 0.04%
593,854
+452,819
365
$5.06M 0.04%
136,915
+28,749
366
$5.01M 0.04%
122,555
-7,720
367
$5M 0.04%
111,532
-4,100
368
$4.97M 0.04%
20,500
-500
369
$4.95M 0.04%
95,650
-9,230
370
$4.94M 0.04%
1,099,942
-36,055
371
$4.94M 0.04%
173,388
+37,274
372
$4.92M 0.04%
48,260
373
$4.91M 0.04%
172,366
+34,029
374
$4.91M 0.04%
45,016
+4,980
375
$4.87M 0.04%
57,350
13 14
15
16 17