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
$15.8M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$29.1K
2
+$15K
3
+$11.7K
4
ABT icon
Abbott
ABT
+$9.81K
5
SYF icon
Synchrony
SYF
+$9.65K

Top Sells

1
+$40M
2
+$6.22M
3
+$4.98M
4
TIF
Tiffany & Co.
TIF
+$2.98M
5
EV
Eaton Vance Corp.
EV
+$2.9M

Sector Composition

1 Technology 19.83%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$439 ﹤0.01%
6,300
1202
$439 ﹤0.01%
14,655
-400
1203
$437 ﹤0.01%
45,054
-14,400
1204
$432 ﹤0.01%
7,571
-9,700
1205
$432 ﹤0.01%
6,586
1206
$431 ﹤0.01%
69,155
-7,600
1207
$430 ﹤0.01%
1,950
1208
$428 ﹤0.01%
1,856
1209
$427 ﹤0.01%
11,350
1210
$424 ﹤0.01%
11,155
1211
$422 ﹤0.01%
4,850
1212
$420 ﹤0.01%
12,397
1213
$419 ﹤0.01%
5,400
1214
$418 ﹤0.01%
500
-800
1215
$416 ﹤0.01%
12,493
-385
1216
$416 ﹤0.01%
5,938
1217
$415 ﹤0.01%
6,960
+4,000
1218
$414 ﹤0.01%
11,000
1219
$413 ﹤0.01%
14,500
+100
1220
$410 ﹤0.01%
28,060
1221
$410 ﹤0.01%
32,845
1222
$408 ﹤0.01%
10,960
-13,600
1223
$406 ﹤0.01%
5,447
-825
1224
$404 ﹤0.01%
4,156
1225
$403 ﹤0.01%
2,248
-300
47 48
49
50 51