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
1026
$535K ﹤0.01%
19,070
+1,850
1027
$534K ﹤0.01%
19,200
1028
$532K ﹤0.01%
16,830
+1,350
1029
$526K ﹤0.01%
19,900
+6,900
1030
$525K ﹤0.01%
121,574
+118,900
1031
$523K ﹤0.01%
35,340
+14,600
1032
$522K ﹤0.01%
33,404
1033
$520K ﹤0.01%
69,400
+5,000
1034
$514K ﹤0.01%
31,350
1035
$514K ﹤0.01%
27,870
+12,550
1036
$513K ﹤0.01%
42,500
+22,000
1037
$513K ﹤0.01%
11,000
1038
$512K ﹤0.01%
11,280
1039
$512K ﹤0.01%
11,620
-5,500
1040
$509K ﹤0.01%
56,944
+12,200
1041
$509K ﹤0.01%
4,500
1042
$506K ﹤0.01%
13,100
+1,500
1043
$506K ﹤0.01%
18,817
1044
$505K ﹤0.01%
10,000
1045
$504K ﹤0.01%
27,620
-32,655
1046
$503K ﹤0.01%
40,579
+3,450
1047
$499K ﹤0.01%
48,946
+15,218
1048
$499K ﹤0.01%
27,210
+2,300
1049
$495K ﹤0.01%
80,872
+14,696
1050
$493K ﹤0.01%
4,525
40 41
42
43 44