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
1351
$173K ﹤0.01%
25,116
-25,795
1352
$173K ﹤0.01%
4,050
+1,250
1353
$172K ﹤0.01%
4,172
-2,096
1354
$171K ﹤0.01%
7,700
1355
$171K ﹤0.01%
+2,075
1356
$170K ﹤0.01%
5,313
+1,875
1357
$169K ﹤0.01%
1,820
+1,360
1358
$169K ﹤0.01%
17,700
1359
$169K ﹤0.01%
9,200
1360
$169K ﹤0.01%
2,300
-3,100
1361
$169K ﹤0.01%
3,650
+1,150
1362
$169K ﹤0.01%
3,910
+2,900
1363
$169K ﹤0.01%
615
1364
$169K ﹤0.01%
4,725
1365
$168K ﹤0.01%
4,055
+3,000
1366
$168K ﹤0.01%
22,104
+6,216
1367
$168K ﹤0.01%
3,672
+3,032
1368
$168K ﹤0.01%
2,420
+750
1369
$166K ﹤0.01%
7,660
+2,350
1370
$166K ﹤0.01%
5,850
+1,850
1371
$166K ﹤0.01%
+4,000
1372
$166K ﹤0.01%
6,900
1373
$166K ﹤0.01%
43,330
1374
$165K ﹤0.01%
1,900
1375
$165K ﹤0.01%
+11,900
53 54
55
56 57