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
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
+$67.1M
2
+$36.5M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.83%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$375K ﹤0.01%
16,700
+7,000
1177
$374K ﹤0.01%
+11,300
1178
$373K ﹤0.01%
17,650
1179
$373K ﹤0.01%
8,150
+100
1180
$372K ﹤0.01%
39,500
+4,000
1181
$370K ﹤0.01%
20,730
-3,213
1182
$369K ﹤0.01%
5,600
1183
$367K ﹤0.01%
12,552
+587
1184
$366K ﹤0.01%
9,750
1185
$365K ﹤0.01%
3,115
-1,800
1186
$364K ﹤0.01%
4,995
1187
$363K ﹤0.01%
5,000
-5,000
1188
$363K ﹤0.01%
24,109
+3,971
1189
$362K ﹤0.01%
6,640
-2,800
1190
$360K ﹤0.01%
19,634
+2,890
1191
$360K ﹤0.01%
6,500
+3,100
1192
$360K ﹤0.01%
1,500
1193
$359K ﹤0.01%
950
-2,000
1194
$358K ﹤0.01%
16,389
+1,442
1195
$357K ﹤0.01%
4,500
1196
$354K ﹤0.01%
92,800
1197
$353K ﹤0.01%
13,000
1198
$351K ﹤0.01%
15,100
1199
$351K ﹤0.01%
7,450
1200
$349K ﹤0.01%
12,000
-6,900
46 47
48
49 50