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
1126
$372K ﹤0.01%
42,250
+17,350
1127
$370K ﹤0.01%
29,350
+500
1128
$370K ﹤0.01%
529
+98
1129
$369K ﹤0.01%
11,850
+1,250
1130
$368K ﹤0.01%
40,211
+4,351
1131
$368K ﹤0.01%
16,000
1132
$368K ﹤0.01%
75,000
-24,500
1133
$367K ﹤0.01%
13,300
-2,600
1134
$366K ﹤0.01%
52,765
+25,000
1135
$362K ﹤0.01%
21,340
-90
1136
$359K ﹤0.01%
5,248
1137
$357K ﹤0.01%
23,950
+1,900
1138
$357K ﹤0.01%
21,100
1139
$356K ﹤0.01%
6,910
1140
$356K ﹤0.01%
10,575
+2,265
1141
$355K ﹤0.01%
58,813
+10,546
1142
$353K ﹤0.01%
26,900
+19,300
1143
$352K ﹤0.01%
5,560
+600
1144
$351K ﹤0.01%
1,455
+400
1145
$349K ﹤0.01%
5,325
1146
$349K ﹤0.01%
18,555
+2,250
1147
$347K ﹤0.01%
11,100
-600
1148
$345K ﹤0.01%
10,503
-21,358
1149
$345K ﹤0.01%
14,155
+4,275
1150
$344K ﹤0.01%
8,200
+1,200
44 45
46
47 48