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
1201
$261K ﹤0.01%
25,800
-500
1202
$260K ﹤0.01%
12,305
-3,200
1203
$259K ﹤0.01%
26,668
-1,866
1204
$254K ﹤0.01%
5,000
1205
$254K ﹤0.01%
+15,500
1206
$254K ﹤0.01%
15,200
1207
$251K ﹤0.01%
120,000
1208
$250K ﹤0.01%
19,500
+10,740
1209
$249K ﹤0.01%
+28,300
1210
$248K ﹤0.01%
9,020
1211
$248K ﹤0.01%
10,480
+4,900
1212
$248K ﹤0.01%
3,300
-200
1213
$248K ﹤0.01%
4,004
+1,200
1214
$246K ﹤0.01%
5,390
-4,000
1215
$245K ﹤0.01%
20,120
+19,000
1216
$245K ﹤0.01%
3,500
-600
1217
$244K ﹤0.01%
21,800
-32,100
1218
$243K ﹤0.01%
6,000
+3,000
1219
$242K ﹤0.01%
11,720
1220
$241K ﹤0.01%
9,500
-500
1221
$240K ﹤0.01%
5,205
+650
1222
$239K ﹤0.01%
15,000
+5,000
1223
$238K ﹤0.01%
6,410
1224
$236K ﹤0.01%
5,160
1225
$236K ﹤0.01%
11,700
-300
47 48
49
50 51