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
401
$4.36M 0.04%
62,210
+13,841
402
$4.35M 0.04%
57,490
-6,211
403
$4.34M 0.04%
59,152
+4,897
404
$4.32M 0.03%
65,322
+9,783
405
$4.32M 0.03%
132,788
+13,735
406
$4.3M 0.03%
113,058
+12,252
407
$4.3M 0.03%
196,781
+1,630
408
$4.24M 0.03%
140,856
+17,489
409
$4.22M 0.03%
63,080
410
$4.22M 0.03%
32,623
+5,025
411
$4.2M 0.03%
63,206
+9,443
412
$4.2M 0.03%
62,800
+1,800
413
$4.18M 0.03%
300,895
+58,590
414
$4.16M 0.03%
36,322
-13,745
415
$4.14M 0.03%
135,405
+45,600
416
$4.12M 0.03%
20,830
+900
417
$4.09M 0.03%
117,575
-1,750
418
$4.08M 0.03%
34,361
+4,538
419
$4.08M 0.03%
36,857
+30,957
420
$4.07M 0.03%
119,310
+16,100
421
$4.07M 0.03%
86,625
-2,200
422
$4.04M 0.03%
90,115
+7,281
423
$4.03M 0.03%
109,860
+3,600
424
$4.01M 0.03%
155,800
-2,900
425
$4M 0.03%
80,886
+6,025
15 16
17
18 19