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
826
$1.18M 0.01%
137,556
+57,107
827
$1.17M 0.01%
67,300
-12,000
828
$1.17M 0.01%
6,505
+80
829
$1.17M 0.01%
17,025
-7,000
830
$1.16M 0.01%
14,557
+6,197
831
$1.16M 0.01%
101,521
+18,880
832
$1.16M 0.01%
34,483
+1,300
833
$1.16M 0.01%
12,500
-180
834
$1.15M 0.01%
22,300
835
$1.15M 0.01%
18,800
-1,500
836
$1.15M 0.01%
23,050
+19,800
837
$1.14M 0.01%
43,956
-8,110
838
$1.13M 0.01%
22,700
839
$1.13M 0.01%
34,850
+6,200
840
$1.12M 0.01%
13,260
-4,300
841
$1.12M 0.01%
30,820
+420
842
$1.12M 0.01%
19,500
-5,500
843
$1.11M 0.01%
14,950
+3,663
844
$1.1M 0.01%
50,717
-30,900
845
$1.1M 0.01%
17,635
+3,425
846
$1.1M 0.01%
16,720
+7,000
847
$1.1M 0.01%
16,450
-1,310
848
$1.09M 0.01%
42,111
+6,044
849
$1.09M 0.01%
25,900
-4,900
850
$1.08M 0.01%
20,012
+3,619
32 33
34
35 36