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
1301
$201K ﹤0.01%
8,016
+3,614
1302
$200K ﹤0.01%
3,100
+900
1303
$200K ﹤0.01%
12,221
+5,438
1304
$200K ﹤0.01%
1,400
1305
$200K ﹤0.01%
10,155
+1,700
1306
$200K ﹤0.01%
2,667
-1,450
1307
$199K ﹤0.01%
1,200
+900
1308
$199K ﹤0.01%
7,980
-1,400
1309
$199K ﹤0.01%
13,216
+6,117
1310
$199K ﹤0.01%
11,700
+2,000
1311
$198K ﹤0.01%
18,800
1312
$198K ﹤0.01%
13,300
+1,700
1313
$197K ﹤0.01%
1,160
1314
$197K ﹤0.01%
2,100
1315
$196K ﹤0.01%
9,900
1316
$195K ﹤0.01%
7,413
-8,154
1317
$192K ﹤0.01%
7,475
-2,847
1318
$191K ﹤0.01%
3,855
+2,575
1319
$191K ﹤0.01%
5,791
-454
1320
$191K ﹤0.01%
3,130
+750
1321
$190K ﹤0.01%
14,800
-9,200
1322
$188K ﹤0.01%
+1,165
1323
$187K ﹤0.01%
23,400
1324
$187K ﹤0.01%
7,640
+4,550
1325
$186K ﹤0.01%
10,450
+2,150
51 52
53
54 55