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
1001
$570K 0.01%
11,390
1002
$568K 0.01%
15,000
-6,100
1003
$566K 0.01%
19,891
-378
1004
$565K 0.01%
4,500
+2,500
1005
$564K 0.01%
9,160
1006
$564K 0.01%
8,620
-600
1007
$562K 0.01%
12,652
1008
$561K 0.01%
99,110
+40,900
1009
$558K 0.01%
73,700
+6,800
1010
$554K 0.01%
6,579
1011
$554K 0.01%
2,900
1012
$554K 0.01%
+23,350
1013
$552K 0.01%
+15,000
1014
$551K 0.01%
26,330
-28,150
1015
$547K 0.01%
32,930
1016
$545K 0.01%
6,170
1017
$542K 0.01%
23,800
1018
$537K 0.01%
24,900
-650
1019
$536K 0.01%
9,500
1020
$534K 0.01%
14,200
+3,600
1021
$530K 0.01%
11,800
1022
$529K 0.01%
34,730
-900
1023
$528K 0.01%
28,600
1024
$525K 0.01%
24,512
-15,000
1025
$523K 0.01%
16,400
39 40
41
42 43