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
1376
$165K ﹤0.01%
263
-273
1377
$164K ﹤0.01%
20,315
1378
$163K ﹤0.01%
8,100
+1,800
1379
$162K ﹤0.01%
1,000
1380
$162K ﹤0.01%
1,325
+950
1381
$162K ﹤0.01%
2,826
-900
1382
$161K ﹤0.01%
6,116
-10,275
1383
$160K ﹤0.01%
10,550
+2,550
1384
$159K ﹤0.01%
12,805
+3,150
1385
$159K ﹤0.01%
12,600
1386
$159K ﹤0.01%
39,713
+10,656
1387
$158K ﹤0.01%
2,300
-800
1388
$158K ﹤0.01%
22,775
+6,050
1389
$157K ﹤0.01%
+11,600
1390
$156K ﹤0.01%
2,100
1391
$156K ﹤0.01%
685
+500
1392
$155K ﹤0.01%
2,440
+1,150
1393
$155K ﹤0.01%
11,540
+8,450
1394
$155K ﹤0.01%
1,885
+1,450
1395
$155K ﹤0.01%
6,800
+1,500
1396
$154K ﹤0.01%
20,428
+1,820
1397
$154K ﹤0.01%
10,250
+2,700
1398
$154K ﹤0.01%
15,600
+15,210
1399
$153K ﹤0.01%
+850
1400
$153K ﹤0.01%
1,100
+800
54 55
56
57 58