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
1276
$221K ﹤0.01%
7,300
1277
$220K ﹤0.01%
10,835
-700
1278
$219K ﹤0.01%
46,623
-34,474
1279
$218K ﹤0.01%
11,655
+2,050
1280
$218K ﹤0.01%
915
+650
1281
$215K ﹤0.01%
900
1282
$215K ﹤0.01%
9,950
+2,150
1283
$213K ﹤0.01%
1,686
1284
$213K ﹤0.01%
19,372
+3,096
1285
$213K ﹤0.01%
12,105
+2,100
1286
$211K ﹤0.01%
21,900
+2,200
1287
$210K ﹤0.01%
11,400
1288
$210K ﹤0.01%
36,420
+2,550
1289
$209K ﹤0.01%
+11,437
1290
$208K ﹤0.01%
9,475
+2,280
1291
$208K ﹤0.01%
4,605
+1,300
1292
$207K ﹤0.01%
+17
1293
$207K ﹤0.01%
3,500
1294
$206K ﹤0.01%
26,795
+17,600
1295
$206K ﹤0.01%
61,490
+54,750
1296
$206K ﹤0.01%
4,070
+1,320
1297
$204K ﹤0.01%
8,750
+1,600
1298
$203K ﹤0.01%
4,670
+1,600
1299
$201K ﹤0.01%
18,050
+16,350
1300
$201K ﹤0.01%
2,440
+790
50 51
52
53 54