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
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
+$67.1M
2
+$36.5M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.83%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.3M 0.67%
1,740,850
-89,400
27
$78M 0.67%
344,516
-4,550
28
$77.8M 0.67%
1,446,185
-74,368
29
$73.3M 0.63%
304,149
-8,973
30
$72M 0.62%
1,300,310
-51,030
31
$69.3M 0.59%
867,043
-34,989
32
$65.3M 0.56%
477,428
-24,600
33
$64.2M 0.55%
1,619,505
-63,183
34
$63M 0.54%
191,005
-8,759
35
$63M 0.54%
725,022
-1,554
36
$62.5M 0.54%
551,110
+57,224
37
$62.2M 0.53%
190,792
-8,480
38
$61.4M 0.53%
310,650
-9,721
39
$60.3M 0.52%
1,137,215
-10,698
40
$59.1M 0.51%
518,513
+157,858
41
$59M 0.51%
256,768
+22,471
42
$58.7M 0.5%
457,764
-40,364
43
$57.5M 0.49%
896,125
+300,785
44
$57.1M 0.49%
315,943
-16,375
45
$49.3M 0.42%
375,290
-3,581
46
$48.5M 0.42%
478,939
-23,344
47
$48.3M 0.41%
148,723
-6,974
48
$48.1M 0.41%
272,007
-7,350
49
$47.4M 0.41%
8,058,120
-24,400
50
$47.1M 0.4%
1,455,150
-36,000
1
2
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