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
51
$50.7M 0.41%
1,475,736
+96,886
52
$50.6M 0.41%
305,198
-688
53
$49.5M 0.4%
476,366
-68,925
54
$49.4M 0.4%
64,973
+9,773
55
$48.1M 0.39%
408,810
-9,563
56
$47.7M 0.38%
211,175
+4,175
57
$45.9M 0.37%
429,536
+132,505
58
$45.4M 0.37%
115,446
+56,963
59
$45.4M 0.37%
630,283
-3,285
60
$44.3M 0.36%
269,112
-12,500
61
$43.2M 0.35%
181,348
-9,263
62
$43.1M 0.35%
372,187
-77,652
63
$42.2M 0.34%
1,051,306
+686,086
64
$41.4M 0.33%
250,471
-32,543
65
$40.5M 0.33%
1,112,170
+37,980
66
$39.7M 0.32%
277,650
+33,750
67
$39.6M 0.32%
657,451
-45,930
68
$38.5M 0.31%
513,354
+5,510
69
$38.5M 0.31%
383,709
+53,611
70
$38.4M 0.31%
347,185
+251,800
71
$38.4M 0.31%
230,317
+9,500
72
$37.7M 0.3%
105,762
+72,132
73
$36.4M 0.29%
843,985
+15,962
74
$36.4M 0.29%
312,675
+10,774
75
$36M 0.29%
568,955
-58,721
1 2
3
4 5