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
1101
$414K ﹤0.01%
24,746
-2,000
1102
$414K ﹤0.01%
8,366
-400
1103
$413K ﹤0.01%
9,450
+1,050
1104
$411K ﹤0.01%
16,400
-2,000
1105
$410K ﹤0.01%
14,669
1106
$409K ﹤0.01%
36,115
1107
$408K ﹤0.01%
9,253
1108
$408K ﹤0.01%
18,950
+2,350
1109
$407K ﹤0.01%
9,647
-2,100
1110
$406K ﹤0.01%
16,612
-5,530
1111
$403K ﹤0.01%
5,974
+1,756
1112
$403K ﹤0.01%
47,730
+31,400
1113
$402K ﹤0.01%
7,100
+800
1114
$396K ﹤0.01%
29,220
+9,294
1115
$396K ﹤0.01%
15,070
+1,800
1116
$392K ﹤0.01%
7,370
-5,875
1117
$392K ﹤0.01%
6,876
+1,559
1118
$392K ﹤0.01%
69,675
+18,522
1119
$390K ﹤0.01%
+1,750
1120
$388K ﹤0.01%
18,600
-2,700
1121
$386K ﹤0.01%
27,400
1122
$383K ﹤0.01%
8,965
+1,100
1123
$383K ﹤0.01%
6,340
1124
$381K ﹤0.01%
10,700
-3,000
1125
$379K ﹤0.01%
18,050
+2,150
43 44
45
46 47