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
$9.71B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$41.8M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Top Sells

1
+$31.5M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.31%
442,230
-31,550
77
$28.7M 0.3%
127,567
+332
78
$28.4M 0.29%
494,295
+27,807
79
$28.4M 0.29%
309,992
-3,081
80
$28.3M 0.29%
88,943
+650
81
$27.7M 0.29%
366,911
+3,904
82
$27.6M 0.28%
108,155
-610
83
$27.5M 0.28%
1,430,750
-42,500
84
$26.3M 0.27%
251,653
-18,314
85
$26M 0.27%
1,013,280
-15,050
86
$25.8M 0.27%
470,060
-6,905
87
$25.8M 0.27%
154,455
+1,983
88
$25.6M 0.26%
166,975
+6,950
89
$25.2M 0.26%
139,713
-4,033
90
$24.8M 0.26%
80,750
-1,325
91
$24.5M 0.25%
1,337,520
-54,411
92
$24.3M 0.25%
97,486
+550
93
$24M 0.25%
693,840
-17,422
94
$23.9M 0.25%
329,731
+23,906
95
$23.9M 0.25%
117,275
-500
96
$23.6M 0.24%
461,793
+38,960
97
$23.6M 0.24%
201,178
-3,100
98
$23.5M 0.24%
549,841
-5,801
99
$23.4M 0.24%
231,837
+5,284
100
$23.3M 0.24%
243,704
+12,700
2 3
4
5 6