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
1201
$348K ﹤0.01%
23,700
+3,400
1202
$348K ﹤0.01%
850
-194
1203
$344K ﹤0.01%
21,500
-10,000
1204
$342K ﹤0.01%
24,274
1205
$340K ﹤0.01%
22,900
-17,500
1206
$339K ﹤0.01%
7,490
+300
1207
$339K ﹤0.01%
12,500
1208
$334K ﹤0.01%
10,075
+100
1209
$333K ﹤0.01%
15,300
1210
$331K ﹤0.01%
13,000
+8,000
1211
$329K ﹤0.01%
7,446
-725
1212
$323K ﹤0.01%
32,307
-15,667
1213
$322K ﹤0.01%
18,150
+1,120
1214
$322K ﹤0.01%
7,430
-12,050
1215
$322K ﹤0.01%
9,380
1216
$322K ﹤0.01%
69,437
-88,481
1217
$321K ﹤0.01%
21,970
+780
1218
$320K ﹤0.01%
7,000
+2,600
1219
$320K ﹤0.01%
3,700
1220
$318K ﹤0.01%
6,909
-7,950
1221
$317K ﹤0.01%
5,990
1222
$314K ﹤0.01%
9,500
-200
1223
$308K ﹤0.01%
12,670
+740
1224
$307K ﹤0.01%
35,140
+35,000
1225
$305K ﹤0.01%
406
-429
47 48
49
50 51