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
26
$81.1M 0.65%
1,362,544
-7,268
27
$80.3M 0.65%
2,307,358
+47,989
28
$78.4M 0.63%
3,253,573
+1,494
29
$76M 0.61%
356,794
-10,213
30
$75.8M 0.61%
3,519,530
-182,500
31
$75.4M 0.61%
1,616,124
-22,875
32
$74.3M 0.6%
682,895
-52,211
33
$74.2M 0.6%
1,242,335
+195,741
34
$70.1M 0.56%
815,723
+325,265
35
$69.7M 0.56%
487,983
+45,499
36
$67.8M 0.55%
1,720,872
+34,920
37
$67.3M 0.54%
306,814
+650
38
$65.7M 0.53%
473,698
-35,548
39
$65.4M 0.53%
148,073
-200
40
$63.6M 0.51%
1,288,790
-27,600
41
$62.3M 0.5%
618,886
+82,288
42
$61.5M 0.5%
188,576
+48,629
43
$59.7M 0.48%
303,028
-750
44
$59.4M 0.48%
472,976
-20,463
45
$56.3M 0.45%
1,065,893
46
$53.8M 0.43%
214,144
+8,215
47
$52.9M 0.43%
603,717
-10,099
48
$52.4M 0.42%
274,684
+3,491
49
$51.9M 0.42%
146,123
-1,625
50
$51.9M 0.42%
311,515
+46,572
1
2
3 4 5