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
26
$68.7M 0.71%
1,714,720
-39,170
27
$64.6M 0.66%
218,937
-4,204
28
$63.8M 0.66%
559,288
-130
29
$61.7M 0.64%
1,149,442
-26,387
30
$61.7M 0.64%
574,046
-2,280
31
$61M 0.63%
1,329,720
-94,330
32
$58.8M 0.61%
490,270
-15,659
33
$57.8M 0.59%
293,514
-1,019
34
$57.5M 0.59%
544,704
-24,610
35
$57M 0.59%
1,205,643
+2,638
36
$56.6M 0.58%
374,046
+11,300
37
$56.3M 0.58%
1,710,129
-7,410
38
$55.5M 0.57%
319,070
+637
39
$54.6M 0.56%
380,182
-919
40
$54.5M 0.56%
316,598
+6,540
41
$53.4M 0.55%
551,664
+7,316
42
$50.9M 0.52%
256,955
+20,370
43
$50.8M 0.52%
486,181
-1,510
44
$49.9M 0.51%
450,250
-108,600
45
$49M 0.5%
1,087,000
-698,699
46
$45.9M 0.47%
642,388
+2,380
47
$45.9M 0.47%
342,086
-990
48
$45.5M 0.47%
309,683
+642
49
$42M 0.43%
635,051
+633,031
50
$40.4M 0.42%
503,683
+30,105
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