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
76
$34.3M 0.28%
379,668
+289,658
77
$34M 0.27%
253,887
-1,196
78
$33.7M 0.27%
174,292
+8,955
79
$33.2M 0.27%
210,701
-1,400
80
$33.1M 0.27%
225,728
+46,100
81
$33M 0.27%
86,128
-1,670
82
$32.4M 0.26%
18,951
-1,268
83
$32.2M 0.26%
135,990
-1,521
84
$31.7M 0.26%
87,896
+5,133
85
$31.5M 0.25%
190,754
+11,050
86
$31M 0.25%
97,459
+1,448
87
$30.9M 0.25%
537,439
+670
88
$30.6M 0.25%
207,948
+4,200
89
$30.5M 0.25%
479,800
90
$30.1M 0.24%
48,180
-6,382
91
$29.9M 0.24%
430,572
+6,628
92
$29.8M 0.24%
970,560
+534,075
93
$29.8M 0.24%
176,007
-18,448
94
$29.7M 0.24%
362,508
+30,585
95
$29.4M 0.24%
109,312
-8,455
96
$29.3M 0.24%
1,133,085
+18,900
97
$29.3M 0.24%
1,247,182
-54,294
98
$28.5M 0.23%
104,802
-25,566
99
$28.4M 0.23%
562,900
100
$27.6M 0.22%
66,752
-1,245
2 3
4
5 6