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
376
$4.81M 0.04%
15,500
-400
377
$4.78M 0.04%
187,394
-17,105
378
$4.77M 0.04%
174,000
379
$4.75M 0.04%
174,450
+31,400
380
$4.69M 0.04%
66,568
+3,392
381
$4.67M 0.04%
27,370
+700
382
$4.67M 0.04%
155,808
+25,710
383
$4.65M 0.04%
44,080
384
$4.65M 0.04%
56,865
-4,500
385
$4.64M 0.04%
115,148
+6,600
386
$4.58M 0.04%
152,956
-14,800
387
$4.54M 0.04%
104,771
-9,031
388
$4.53M 0.04%
56,750
389
$4.53M 0.04%
100,100
390
$4.52M 0.04%
166,388
391
$4.5M 0.04%
10,578
-3,387
392
$4.49M 0.04%
25,725
-10,456
393
$4.49M 0.04%
86,367
+11,538
394
$4.48M 0.04%
122,700
+6,900
395
$4.47M 0.04%
60,469
396
$4.47M 0.04%
73,663
+400
397
$4.45M 0.04%
53,214
-2,350
398
$4.43M 0.04%
48,912
+30
399
$4.41M 0.04%
283,258
+56,153
400
$4.4M 0.04%
71,000
-2,400
14 15
16
17 18