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
1176
$317K ﹤0.01%
25,500
+2,700
1177
$317K ﹤0.01%
120,000
1178
$316K ﹤0.01%
2,640
+350
1179
$315K ﹤0.01%
16,099
1180
$315K ﹤0.01%
18,674
+6,546
1181
$314K ﹤0.01%
9,000
+7,000
1182
$314K ﹤0.01%
4,173
1183
$307K ﹤0.01%
9,040
1184
$307K ﹤0.01%
39,720
-950
1185
$303K ﹤0.01%
17,700
+13,800
1186
$302K ﹤0.01%
12,040
+10,600
1187
$302K ﹤0.01%
6,300
1188
$302K ﹤0.01%
2,935
-300
1189
$301K ﹤0.01%
8,762
+3,354
1190
$301K ﹤0.01%
5,000
1191
$298K ﹤0.01%
10,110
1192
$297K ﹤0.01%
60,482
+14,558
1193
$297K ﹤0.01%
17,304
+5,778
1194
$296K ﹤0.01%
38,650
+6,950
1195
$295K ﹤0.01%
1,390
+1,150
1196
$293K ﹤0.01%
39,700
+6,900
1197
$291K ﹤0.01%
9,900
1198
$290K ﹤0.01%
10,920
-622
1199
$290K ﹤0.01%
12,050
+1,500
1200
$290K ﹤0.01%
3,895
+900
46 47
48
49 50