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
1101
$390K ﹤0.01%
4,300
1102
$389K ﹤0.01%
29,205
1103
$388K ﹤0.01%
5,060
-600
1104
$386K ﹤0.01%
18,100
1105
$385K ﹤0.01%
10,190
-11,000
1106
$384K ﹤0.01%
+17,400
1107
$383K ﹤0.01%
+7,293
1108
$381K ﹤0.01%
22,360
+19,031
1109
$381K ﹤0.01%
18,300
1110
$379K ﹤0.01%
16,100
+10,000
1111
$378K ﹤0.01%
4,230
+3,000
1112
$376K ﹤0.01%
7,560
-1,600
1113
$375K ﹤0.01%
+5,500
1114
$373K ﹤0.01%
6,770
-300
1115
$373K ﹤0.01%
7,000
1116
$372K ﹤0.01%
11,000
1117
$372K ﹤0.01%
+20,000
1118
$370K ﹤0.01%
64,200
+2,100
1119
$368K ﹤0.01%
10,000
1120
$368K ﹤0.01%
6,560
1121
$367K ﹤0.01%
10,500
-22,000
1122
$365K ﹤0.01%
7,370
+7,000
1123
$364K ﹤0.01%
11,200
1124
$362K ﹤0.01%
4,200
1125
$359K ﹤0.01%
18,600
+7,500
43 44
45
46 47