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
826
$936K 0.01%
8,642
+8,187
827
$933K 0.01%
72,160
+28,000
828
$925K 0.01%
30,000
829
$924K 0.01%
14,500
+700
830
$922K 0.01%
59,329
+10,852
831
$920K 0.01%
25,254
-13,729
832
$910K 0.01%
134,200
+26,000
833
$910K 0.01%
53,450
+24,750
834
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6,760
+70
835
$906K 0.01%
42,121
-2,200
836
$906K 0.01%
3,554
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837
$905K 0.01%
25,020
-900
838
$905K 0.01%
8,000
839
$902K 0.01%
15,800
+1,200
840
$901K 0.01%
12,750
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841
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842
$894K 0.01%
11,360
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843
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12,553
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844
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12,100
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845
$882K 0.01%
4,100
-600
846
$871K 0.01%
20,800
-7,000
847
$869K 0.01%
52,113
+7,800
848
$868K 0.01%
9,600
+600
849
$868K 0.01%
61,900
850
$868K 0.01%
17,715
32 33
34
35 36