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
1026
$517K 0.01%
24,300
1027
$517K 0.01%
8,700
1028
$516K 0.01%
64,200
1029
$515K 0.01%
20,000
1030
$513K 0.01%
18,011
-39,947
1031
$512K 0.01%
28,000
1032
$512K 0.01%
12,700
+700
1033
$510K 0.01%
11,300
1034
$510K 0.01%
21,575
+6,575
1035
$507K 0.01%
17,930
1036
$507K 0.01%
75,700
+700
1037
$502K 0.01%
15,600
1038
$498K 0.01%
19,543
-3,000
1039
$498K 0.01%
9,670
1040
$497K 0.01%
3,292
-905
1041
$495K 0.01%
8,400
1042
$494K 0.01%
26,300
-560
1043
$494K 0.01%
13,665
-20,000
1044
$492K 0.01%
8,250
+450
1045
$491K 0.01%
34,000
+5,000
1046
$490K 0.01%
6,100
-6,900
1047
$483K 0.01%
26,200
1048
$481K 0.01%
15,420
1049
$480K ﹤0.01%
8,882
-2,100
1050
$480K ﹤0.01%
55,500
-2,500
40 41
42
43 44