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
1051
$485K ﹤0.01%
4,650
-450
1052
$483K ﹤0.01%
20,250
+1,250
1053
$481K ﹤0.01%
23,570
+3,000
1054
$480K ﹤0.01%
16,400
+1,400
1055
$476K ﹤0.01%
39,900
+7,000
1056
$475K ﹤0.01%
21,900
1057
$475K ﹤0.01%
30,523
+3,450
1058
$474K ﹤0.01%
1,905
-609
1059
$473K ﹤0.01%
23,300
+500
1060
$471K ﹤0.01%
24,653
1061
$470K ﹤0.01%
13,500
1062
$468K ﹤0.01%
7,187
+1,695
1063
$465K ﹤0.01%
132,007
+44,125
1064
$465K ﹤0.01%
63,325
+3,250
1065
$464K ﹤0.01%
43,010
1066
$461K ﹤0.01%
11,400
1067
$461K ﹤0.01%
32,535
1068
$460K ﹤0.01%
57,452
-1,445
1069
$457K ﹤0.01%
10,377
+770
1070
$454K ﹤0.01%
36,130
-900
1071
$453K ﹤0.01%
9,255
+850
1072
$452K ﹤0.01%
36,800
+13,600
1073
$447K ﹤0.01%
10,000
1074
$446K ﹤0.01%
8,430
+1,500
1075
$446K ﹤0.01%
3,085
+1,000
41 42
43
44 45