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
1076
$444K ﹤0.01%
26,720
-240
1077
$441K ﹤0.01%
20,000
1078
$440K ﹤0.01%
6,560
+900
1079
$439K ﹤0.01%
73,134
+6,109
1080
$437K ﹤0.01%
8,150
+650
1081
$437K ﹤0.01%
4,543
-3,293
1082
$432K ﹤0.01%
30,000
+3,400
1083
$432K ﹤0.01%
26,115
+6,530
1084
$431K ﹤0.01%
17,693
1085
$430K ﹤0.01%
10,650
+650
1086
$429K ﹤0.01%
23,860
+14,350
1087
$427K ﹤0.01%
14,750
+1,250
1088
$425K ﹤0.01%
5,600
+100
1089
$425K ﹤0.01%
14,100
+1,950
1090
$425K ﹤0.01%
31,580
+8,876
1091
$421K ﹤0.01%
2,000
-800
1092
$421K ﹤0.01%
7,755
-130
1093
$420K ﹤0.01%
7,460
1094
$420K ﹤0.01%
11,050
+75
1095
$419K ﹤0.01%
3,726
+150
1096
$417K ﹤0.01%
11,000
1097
$417K ﹤0.01%
1,950
1098
$415K ﹤0.01%
2,810
-3,512
1099
$414K ﹤0.01%
1,300
1100
$414K ﹤0.01%
11,360
+900
42 43
44
45 46