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
376
$4.27M 0.04%
20,810
-50
377
$4.26M 0.04%
87,536
+12,375
378
$4.24M 0.04%
51,500
-400
379
$4.22M 0.04%
31,815
+1,000
380
$4.22M 0.04%
70,820
-7,500
381
$4.21M 0.04%
96,000
382
$4.21M 0.04%
47,880
-1,400
383
$4.16M 0.04%
40,100
+400
384
$4.14M 0.04%
195,075
+5,737
385
$4.12M 0.04%
75,212
-64
386
$4.1M 0.04%
41,587
-2,100
387
$4.09M 0.04%
39,735
388
$4.08M 0.04%
20,627
389
$4.08M 0.04%
38,070
-50
390
$4.07M 0.04%
67,670
-4,200
391
$4.07M 0.04%
51,400
392
$4.06M 0.04%
51,933
-475
393
$4.06M 0.04%
42,256
-3,150
394
$4.06M 0.04%
96,630
-200
395
$4.04M 0.04%
170,353
-43,872
396
$4.04M 0.04%
74,410
+4,584
397
$4.03M 0.04%
85,013
-89
398
$4.01M 0.04%
26,695
+1,000
399
$3.99M 0.04%
26,500
400
$3.97M 0.04%
61,020
-510
14 15
16
17 18