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
101
$23M 0.24%
110,159
+19,104
102
$22.6M 0.23%
209,746
+1,890
103
$22.5M 0.23%
110,907
-1,050
104
$22.1M 0.23%
188,877
-4,580
105
$21.7M 0.22%
148,164
+12,569
106
$21M 0.22%
40,960
+1,020
107
$20.9M 0.22%
133,791
-2,000
108
$20.7M 0.21%
254,869
+20,175
109
$20.3M 0.21%
396,011
+525
110
$20.3M 0.21%
108,045
-1,400
111
$20.2M 0.21%
175,256
-10,072
112
$20M 0.21%
200,358
-1,904
113
$19.9M 0.2%
115,761
+17,172
114
$19.7M 0.2%
283,292
-5,760
115
$19.7M 0.2%
231,614
+200
116
$19.6M 0.2%
266,641
-12,124
117
$19.6M 0.2%
186,865
-2,238
118
$19.4M 0.2%
125,577
-450
119
$19.2M 0.2%
914,692
-12,150
120
$19.2M 0.2%
288,465
-8,389
121
$18.7M 0.19%
263,491
+9,050
122
$18.6M 0.19%
128,324
-3,846
123
$18.6M 0.19%
181,748
+3,300
124
$18.5M 0.19%
189,739
-450
125
$18.3M 0.19%
307,350
+8,780
3 4
5
6 7