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
1051
$479K ﹤0.01%
11,970
1052
$479K ﹤0.01%
4,615
-30
1053
$479K ﹤0.01%
8,040
1054
$477K ﹤0.01%
6,600
+5,000
1055
$477K ﹤0.01%
8,898
+290
1056
$477K ﹤0.01%
11,270
1057
$476K ﹤0.01%
6,000
1058
$475K ﹤0.01%
7,860
1059
$475K ﹤0.01%
20,200
1060
$474K ﹤0.01%
5,725
+4,000
1061
$473K ﹤0.01%
32,830
1062
$468K ﹤0.01%
15,820
1063
$467K ﹤0.01%
15,000
1064
$466K ﹤0.01%
16,163
1065
$466K ﹤0.01%
28,855
1066
$465K ﹤0.01%
22,955
1067
$461K ﹤0.01%
6,060
1068
$460K ﹤0.01%
6,522
+600
1069
$457K ﹤0.01%
8,000
1070
$457K ﹤0.01%
6,865
1071
$453K ﹤0.01%
5,410
1072
$452K ﹤0.01%
16,680
1073
$452K ﹤0.01%
9,900
1074
$449K ﹤0.01%
31,350
1075
$447K ﹤0.01%
7,210
+300
41 42
43
44 45