Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
976
$611K ﹤0.01%
7,000
977
$610K ﹤0.01%
4,300
978
$609K ﹤0.01%
12,800
+2,443
979
$609K ﹤0.01%
4,330
-100
980
$609K ﹤0.01%
41,030
+4,000
981
$607K ﹤0.01%
57,774
+13,105
982
$605K ﹤0.01%
16,721
-3,840
983
$603K ﹤0.01%
29,089
+5,462
984
$600K ﹤0.01%
5,900
+600
985
$597K ﹤0.01%
25,600
+2,000
986
$597K ﹤0.01%
51,536
+14,401
987
$596K ﹤0.01%
2,429
+579
988
$592K ﹤0.01%
7,700
989
$591K ﹤0.01%
11,945
+1,000
990
$590K ﹤0.01%
63,200
-13,900
991
$589K ﹤0.01%
12,597
+3,676
992
$587K ﹤0.01%
52,385
+11,593
993
$586K ﹤0.01%
10,730
+550
994
$585K ﹤0.01%
15,250
+110
995
$585K ﹤0.01%
27,240
+2,050
996
$581K ﹤0.01%
30,300
-3,000
997
$578K ﹤0.01%
14,220
+2,800
998
$576K ﹤0.01%
15,200
999
$576K ﹤0.01%
22,463
1000
$573K ﹤0.01%
6,000
38 39
40
41 42