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
451
$3.55M 0.03%
253,314
452
$3.5M 0.03%
41,894
-6,755
453
$3.5M 0.03%
40,990
+3,400
454
$3.49M 0.03%
160,450
455
$3.48M 0.03%
17,799
-5,195
456
$3.48M 0.03%
125,932
+6,714
457
$3.47M 0.03%
48,910
458
$3.46M 0.03%
28,300
459
$3.45M 0.03%
36,335
-2,300
460
$3.43M 0.03%
95,850
+24,267
461
$3.39M 0.03%
77,842
+29,354
462
$3.37M 0.03%
73,604
-7,568
463
$3.37M 0.03%
21,457
464
$3.37M 0.03%
23,420
+600
465
$3.36M 0.03%
93,005
466
$3.34M 0.03%
37,711
-7,700
467
$3.33M 0.03%
79,580
-300
468
$3.31M 0.03%
26,230
+5,000
469
$3.3M 0.03%
34,685
-2,100
470
$3.29M 0.03%
494,220
+56,000
471
$3.28M 0.03%
28,405
+450
472
$3.27M 0.03%
190,718
+98,868
473
$3.27M 0.03%
25,460
+600
474
$3.26M 0.03%
245,465
-500
475
$3.26M 0.03%
66,190
-1,200
17 18
19
20 21