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
1126
$357K ﹤0.01%
21,250
1127
$357K ﹤0.01%
14,000
1128
$356K ﹤0.01%
3,500
1129
$355K ﹤0.01%
10,900
+4,500
1130
$351K ﹤0.01%
+1,700
1131
$349K ﹤0.01%
4,500
1132
$347K ﹤0.01%
+12,250
1133
$345K ﹤0.01%
17,880
+1,000
1134
$341K ﹤0.01%
35,821
1135
$341K ﹤0.01%
20,100
+8,400
1136
$339K ﹤0.01%
20,100
-3,500
1137
$339K ﹤0.01%
+45,000
1138
$339K ﹤0.01%
23,943
1139
$333K ﹤0.01%
11,500
1140
$332K ﹤0.01%
17,300
1141
$330K ﹤0.01%
5,600
1142
$329K ﹤0.01%
11,000
+1,000
1143
$329K ﹤0.01%
2,790
1144
$329K ﹤0.01%
+29,803
1145
$325K ﹤0.01%
9,700
-120
1146
$324K ﹤0.01%
8,620
1147
$323K ﹤0.01%
17,110
-11,800
1148
$323K ﹤0.01%
14,700
-7,693
1149
$322K ﹤0.01%
10,000
1150
$322K ﹤0.01%
5,000
44 45
46
47 48