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
1251
$248K ﹤0.01%
3,600
+600
1252
$247K ﹤0.01%
5,400
1253
$247K ﹤0.01%
+1,983
1254
$246K ﹤0.01%
30,790
-3,100
1255
$245K ﹤0.01%
2,360
-200
1256
$244K ﹤0.01%
3,600
-3,100
1257
$242K ﹤0.01%
9,300
1258
$241K ﹤0.01%
2,200
1259
$239K ﹤0.01%
8,700
1260
$238K ﹤0.01%
8,780
+2,443
1261
$237K ﹤0.01%
2,600
1262
$236K ﹤0.01%
24,980
+5,130
1263
$234K ﹤0.01%
5,435
+2,250
1264
$232K ﹤0.01%
24,800
1265
$231K ﹤0.01%
34,658
+3,797
1266
$231K ﹤0.01%
15,835
+4,200
1267
$229K ﹤0.01%
1,755
+400
1268
$228K ﹤0.01%
4,400
+1,600
1269
$227K ﹤0.01%
1,200
-1,000
1270
$226K ﹤0.01%
9,720
+1,650
1271
$226K ﹤0.01%
120
1272
$225K ﹤0.01%
12,500
+1,800
1273
$224K ﹤0.01%
2,880
+500
1274
$224K ﹤0.01%
16,750
1275
$221K ﹤0.01%
6,000
+2,000
49 50
51
52 53