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
526
$2.65M 0.02%
265,100
+258,900
527
$2.65M 0.02%
25,932
-1,000
528
$2.64M 0.02%
140,100
+14,041
529
$2.63M 0.02%
41,210
530
$2.63M 0.02%
91,872
+16,931
531
$2.63M 0.02%
129,021
+14,000
532
$2.62M 0.02%
137,175
+5,750
533
$2.6M 0.02%
56,040
534
$2.6M 0.02%
20,700
+2,000
535
$2.59M 0.02%
49,005
+10,000
536
$2.59M 0.02%
77,800
-2,700
537
$2.59M 0.02%
216,752
-29,800
538
$2.58M 0.02%
67,350
+100
539
$2.58M 0.02%
73,773
+24,591
540
$2.56M 0.02%
9,400
-350
541
$2.56M 0.02%
73,400
+2,243
542
$2.55M 0.02%
14,476
-8,104
543
$2.54M 0.02%
16,119
+195
544
$2.54M 0.02%
92,160
-80,300
545
$2.52M 0.02%
10,725
546
$2.51M 0.02%
43,000
547
$2.49M 0.02%
31,925
-2,800
548
$2.48M 0.02%
158,801
+57,386
549
$2.47M 0.02%
58,575
-12,594
550
$2.44M 0.02%
45,600
+1,350
20 21
22
23 24