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
51
$40.1M 0.41%
570,150
52
$39.2M 0.4%
547,053
+5,695
53
$38.9M 0.4%
481,536
-5,038
54
$38.7M 0.4%
677,357
-13,463
55
$37.3M 0.38%
608,058
+27,053
56
$36.2M 0.37%
364,793
+8,311
57
$34.8M 0.36%
671,485
+149,250
58
$34.7M 0.36%
647,741
-30,304
59
$34.6M 0.36%
541,210
+4,110
60
$34M 0.35%
215,894
+10,694
61
$33.4M 0.34%
19,214
-390
62
$32.6M 0.34%
186,149
+132
63
$32.4M 0.33%
447,315
-22,913
64
$31.7M 0.33%
579,400
65
$31.5M 0.32%
218,531
-5,550
66
$31.5M 0.32%
372,594
+38,354
67
$31M 0.32%
495,345
+5,950
68
$30.9M 0.32%
6,397,840
+28,160
69
$30.9M 0.32%
96,150
-2,210
70
$30.8M 0.32%
216,781
+80,502
71
$30.7M 0.32%
416,860
+3,330
72
$30.5M 0.31%
256,322
+7,530
73
$30.5M 0.31%
327,728
+1,430
74
$30.4M 0.31%
163,325
+6,597
75
$30.2M 0.31%
158,812
+800
1 2
3
4 5