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
801
$1.02M 0.01%
1,155
802
$1.02M 0.01%
3,000
803
$1.01M 0.01%
16,650
+750
804
$1.01M 0.01%
33,005
+6,150
805
$1.01M 0.01%
22,071
-20,426
806
$1.01M 0.01%
17,100
-600
807
$1M 0.01%
17,000
+200
808
$1M 0.01%
17,050
+1,050
809
$998K 0.01%
8,291
-638
810
$998K 0.01%
13,150
+750
811
$994K 0.01%
15,790
+900
812
$994K 0.01%
61,847
+26,163
813
$991K 0.01%
10,150
+1,000
814
$989K 0.01%
17,715
+1,150
815
$988K 0.01%
40,617
-1,300
816
$986K 0.01%
61,495
+3,820
817
$982K 0.01%
24,740
818
$975K 0.01%
24,920
-13,700
819
$973K 0.01%
50,049
+4,544
820
$972K 0.01%
136,491
+15,419
821
$964K 0.01%
76,929
+20,916
822
$963K 0.01%
51,327
+4,540
823
$953K 0.01%
8,075
+500
824
$948K 0.01%
28,253
-20,892
825
$941K 0.01%
81,181
+14,431
31 32
33
34 35