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
1226
$236K ﹤0.01%
+30,500
1227
$236K ﹤0.01%
43,300
1228
$235K ﹤0.01%
6,500
1229
$235K ﹤0.01%
8,000
1230
$235K ﹤0.01%
49,100
+19,100
1231
$234K ﹤0.01%
11,370
+7,800
1232
$234K ﹤0.01%
8,950
-120
1233
$234K ﹤0.01%
2,000
-4,000
1234
$234K ﹤0.01%
8,200
1235
$234K ﹤0.01%
6,000
1236
$233K ﹤0.01%
22,910
1237
$232K ﹤0.01%
+5,000
1238
$231K ﹤0.01%
19,230
+18,000
1239
$230K ﹤0.01%
6,000
1240
$230K ﹤0.01%
4,200
1241
$229K ﹤0.01%
4,800
1242
$228K ﹤0.01%
13,630
1243
$227K ﹤0.01%
12,500
+3,000
1244
$227K ﹤0.01%
11,600
+6,400
1245
$227K ﹤0.01%
6,210
1246
$227K ﹤0.01%
17,800
+17,600
1247
$225K ﹤0.01%
10,740
1248
$224K ﹤0.01%
6,052
1249
$223K ﹤0.01%
2,910
1250
$222K ﹤0.01%
10,100
-400
48 49
50
51 52