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
$15.8M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$29.1K
2
+$15K
3
+$11.7K
4
ABT icon
Abbott
ABT
+$9.81K
5
SYF icon
Synchrony
SYF
+$9.65K

Top Sells

1
+$40M
2
+$6.22M
3
+$4.98M
4
TIF
Tiffany & Co.
TIF
+$2.98M
5
EV
Eaton Vance Corp.
EV
+$2.9M

Sector Composition

1 Technology 19.83%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$632 ﹤0.01%
13,723
-1,895
1102
$626 ﹤0.01%
29,350
1103
$623 ﹤0.01%
13,500
1104
$623 ﹤0.01%
6,000
1105
$623 ﹤0.01%
46,450
+17,230
1106
$623 ﹤0.01%
9,030
1107
$621 ﹤0.01%
20,000
1108
$619 ﹤0.01%
28,020
1109
$619 ﹤0.01%
36,465
-37,300
1110
$617 ﹤0.01%
6,910
1111
$616 ﹤0.01%
13,362
-545
1112
$616 ﹤0.01%
33,900
-251,743
1113
$612 ﹤0.01%
4,100
-900
1114
$598 ﹤0.01%
97,339
-7,356
1115
$598 ﹤0.01%
3,610
+2,000
1116
$598 ﹤0.01%
174
-94
1117
$596 ﹤0.01%
21,350
+8,000
1118
$595 ﹤0.01%
4,200
-300
1119
$595 ﹤0.01%
14,600
1120
$595 ﹤0.01%
5,222
1121
$589 ﹤0.01%
7,800
-4,545
1122
$587 ﹤0.01%
4,330
1123
$586 ﹤0.01%
21,009
-15,010
1124
$583 ﹤0.01%
9,251
-1
1125
$580 ﹤0.01%
4,560
-6,700
43 44
45
46 47