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
1401
$153K ﹤0.01%
26,570
+20,100
1402
$152K ﹤0.01%
800
+530
1403
$152K ﹤0.01%
15,280
+200
1404
$151K ﹤0.01%
2,510
+610
1405
$151K ﹤0.01%
3,850
+850
1406
$150K ﹤0.01%
2,012
-1,092
1407
$149K ﹤0.01%
6,692
+1,800
1408
$149K ﹤0.01%
2,650
+700
1409
$149K ﹤0.01%
1,500
1410
$149K ﹤0.01%
27,326
+7,638
1411
$149K ﹤0.01%
12,500
+10,500
1412
$148K ﹤0.01%
9,760
+9,350
1413
$147K ﹤0.01%
2,135
1414
$147K ﹤0.01%
5,210
+4,900
1415
$146K ﹤0.01%
500
+100
1416
$146K ﹤0.01%
2,450
-850
1417
$145K ﹤0.01%
1,590
+1,100
1418
$145K ﹤0.01%
13,360
+5,680
1419
$144K ﹤0.01%
4,400
1420
$143K ﹤0.01%
1,985
+1,110
1421
$143K ﹤0.01%
124,164
+30,842
1422
$141K ﹤0.01%
3,675
+975
1423
$140K ﹤0.01%
16,100
1424
$139K ﹤0.01%
1,430
+930
1425
$139K ﹤0.01%
+5,750
55 56
57
58 59