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
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
+$67.1M
2
+$36.5M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.83%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.34M 0.01%
7,610
777
$1.34M 0.01%
66,628
-21,127
778
$1.33M 0.01%
23,500
779
$1.33M 0.01%
36,500
+25,769
780
$1.33M 0.01%
65,570
+1,934
781
$1.33M 0.01%
3,000
782
$1.32M 0.01%
15,228
+2,347
783
$1.32M 0.01%
49,235
-19,300
784
$1.3M 0.01%
11,060
-120
785
$1.3M 0.01%
92,201
+8,299
786
$1.29M 0.01%
31,830
787
$1.29M 0.01%
15,633
+620
788
$1.29M 0.01%
49,777
-93,660
789
$1.29M 0.01%
74,700
+4,590
790
$1.29M 0.01%
6,750
791
$1.29M 0.01%
55,930
-2,880
792
$1.28M 0.01%
47,524
+300
793
$1.27M 0.01%
38,794
-39,262
794
$1.27M 0.01%
11,380
-2,780
795
$1.27M 0.01%
19,520
+11,420
796
$1.27M 0.01%
133,492
-16,577
797
$1.27M 0.01%
25,450
798
$1.27M 0.01%
17,000
799
$1.27M 0.01%
25,210
800
$1.26M 0.01%
19,160
+9,000
30 31
32
33 34