Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
1226
$267K ﹤0.01%
2,395
1227
$266K ﹤0.01%
3,535
+485
1228
$266K ﹤0.01%
4,277
-5,438
1229
$265K ﹤0.01%
6,450
+1,150
1230
$265K ﹤0.01%
+15,769
1231
$265K ﹤0.01%
21,685
-645
1232
$264K ﹤0.01%
11,900
1233
$262K ﹤0.01%
7,390
-4,470
1234
$259K ﹤0.01%
+6,523
1235
$259K ﹤0.01%
8,330
+1,600
1236
$257K ﹤0.01%
7,415
+3,050
1237
$257K ﹤0.01%
17,300
1238
$256K ﹤0.01%
80,550
1239
$255K ﹤0.01%
6,550
+950
1240
$254K ﹤0.01%
2,595
+1,720
1241
$253K ﹤0.01%
27,270
+8,072
1242
$253K ﹤0.01%
41,630
+38,480
1243
$253K ﹤0.01%
20,636
+5,647
1244
$253K ﹤0.01%
6,800
1245
$253K ﹤0.01%
14,779
+11,570
1246
$253K ﹤0.01%
10,305
+8,900
1247
$253K ﹤0.01%
4,000
1248
$252K ﹤0.01%
7,705
1249
$252K ﹤0.01%
4,570
+1,100
1250
$250K ﹤0.01%
28,658
+8,968
48 49
50
51 52