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
1001
$573K ﹤0.01%
19,175
+1,450
1002
$569K ﹤0.01%
4,900
+400
1003
$568K ﹤0.01%
14,795
+1,900
1004
$568K ﹤0.01%
1,485
+250
1005
$565K ﹤0.01%
63,300
+700
1006
$564K ﹤0.01%
64,248
+17,650
1007
$563K ﹤0.01%
108,778
+18,117
1008
$563K ﹤0.01%
21,050
+2,700
1009
$558K ﹤0.01%
47,650
1010
$556K ﹤0.01%
52,355
1011
$555K ﹤0.01%
16,730
+500
1012
$554K ﹤0.01%
11,672
-23,605
1013
$554K ﹤0.01%
21,645
+2,950
1014
$550K ﹤0.01%
9,450
+850
1015
$548K ﹤0.01%
16,570
+1,100
1016
$546K ﹤0.01%
10,430
1017
$546K ﹤0.01%
10,000
1018
$546K ﹤0.01%
70,500
+4,300
1019
$545K ﹤0.01%
30,800
+15,500
1020
$544K ﹤0.01%
17,700
-10,200
1021
$543K ﹤0.01%
2,296
-3,225
1022
$542K ﹤0.01%
48,300
+11,400
1023
$542K ﹤0.01%
106,984
+32,841
1024
$539K ﹤0.01%
132,680
+12,500
1025
$538K ﹤0.01%
42,646
-4,109
39 40
41
42 43