Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
+$67.1M
2
+$36.5M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.83%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$108K ﹤0.01%
5,863
1427
$107K ﹤0.01%
1,714
1428
$106K ﹤0.01%
4,300
1429
$104K ﹤0.01%
2,650
1430
$104K ﹤0.01%
1,700
-100
1431
$103K ﹤0.01%
7,200
1432
$103K ﹤0.01%
3,235
-3,000
1433
$101K ﹤0.01%
3,260
1434
$100K ﹤0.01%
88
+6
1435
$100K ﹤0.01%
4,400
1436
$99K ﹤0.01%
3,200
+800
1437
$98K ﹤0.01%
3,135
+200
1438
$97K ﹤0.01%
4,000
1439
$97K ﹤0.01%
5,400
1440
$96K ﹤0.01%
1,350
+1,300
1441
$96K ﹤0.01%
3,470
1442
$96K ﹤0.01%
+4,600
1443
$96K ﹤0.01%
4,200
+600
1444
$95K ﹤0.01%
89
-67
1445
$95K ﹤0.01%
4,050
+400
1446
$95K ﹤0.01%
20,216
-30,474
1447
$94K ﹤0.01%
1,188
+270
1448
$94K ﹤0.01%
3,456
+925
1449
$94K ﹤0.01%
4,770
+4,100
1450
$94K ﹤0.01%
+14,300
56 57
58
59 60