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
1151
$342K ﹤0.01%
12,000
1152
$342K ﹤0.01%
28,750
+6,250
1153
$342K ﹤0.01%
18,070
+4,450
1154
$340K ﹤0.01%
16,200
1155
$338K ﹤0.01%
5,000
1156
$337K ﹤0.01%
20,960
+5,050
1157
$336K ﹤0.01%
5,660
+950
1158
$336K ﹤0.01%
22,118
+6,890
1159
$336K ﹤0.01%
4,355
+2,650
1160
$336K ﹤0.01%
6,274
-26,997
1161
$334K ﹤0.01%
3,656
+600
1162
$332K ﹤0.01%
61,398
+5,592
1163
$331K ﹤0.01%
39,126
1164
$330K ﹤0.01%
41,800
+35,800
1165
$330K ﹤0.01%
6,700
1166
$329K ﹤0.01%
89,944
+36,244
1167
$328K ﹤0.01%
2,530
+560
1168
$327K ﹤0.01%
17,422
-17,329
1169
$326K ﹤0.01%
6,500
1170
$325K ﹤0.01%
10,000
1171
$320K ﹤0.01%
51,086
+12,297
1172
$320K ﹤0.01%
4,840
+3,575
1173
$319K ﹤0.01%
14,808
+1,200
1174
$319K ﹤0.01%
14,736
1175
$318K ﹤0.01%
17,530
+1,850
45 46
47
48 49