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
576
$2.23M 0.02%
26,900
+300
577
$2.21M 0.02%
35,767
+7,440
578
$2.2M 0.02%
82,255
+14,127
579
$2.17M 0.02%
29,751
-3,973
580
$2.16M 0.02%
213,870
+48,035
581
$2.16M 0.02%
49,323
-17,952
582
$2.13M 0.02%
207,035
+93,715
583
$2.11M 0.02%
101,434
-21,000
584
$2.11M 0.02%
11,569
+76
585
$2.11M 0.02%
62,901
+11,771
586
$2.09M 0.02%
30,905
+1,000
587
$2.09M 0.02%
19,100
588
$2.06M 0.02%
20,838
-1,300
589
$2.05M 0.02%
24,800
590
$2.05M 0.02%
47,024
-2,106
591
$2.05M 0.02%
16,500
-200
592
$2.04M 0.02%
216,138
-17,925
593
$2.04M 0.02%
31,200
594
$2.03M 0.02%
16,615
+2,714
595
$2.02M 0.02%
35,180
-1,600
596
$2.02M 0.02%
31,730
+6,902
597
$2.02M 0.02%
19,965
-4,856
598
$2.01M 0.02%
14,060
+660
599
$2M 0.02%
30,595
+850
600
$1.99M 0.02%
30,414
-62,470
22 23
24
25 26