Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
101
$27.6M 0.22%
97,347
+12,057
102
$27.3M 0.22%
123,011
-1,000
103
$27.3M 0.22%
353,239
-4,880
104
$27.1M 0.22%
471,259
-2,036
105
$26.9M 0.22%
127,495
+57,335
106
$26.9M 0.22%
336,460
-62,819
107
$26.7M 0.21%
329,384
+37,036
108
$26.4M 0.21%
177,031
-2,500
109
$26.2M 0.21%
270,088
-25,105
110
$26.1M 0.21%
253,666
+7,550
111
$25.9M 0.21%
185,473
-1,200
112
$25.7M 0.21%
223,848
-400
113
$25.6M 0.21%
114,809
+2,866
114
$25.2M 0.2%
759,160
+50,030
115
$24.9M 0.2%
124,065
-17,825
116
$24.6M 0.2%
197,109
+106,089
117
$24.4M 0.2%
84,027
+1,075
118
$24.4M 0.2%
416,990
+1,310
119
$24.3M 0.2%
292,484
+123,460
120
$24.3M 0.2%
113,535
-4,400
121
$24.2M 0.19%
255,656
+517
122
$24.2M 0.19%
136,273
+2,450
123
$24.1M 0.19%
95,714
-3,308
124
$23.9M 0.19%
114,744
-3,292
125
$23.9M 0.19%
236,646
+75,327
3 4
5
6 7