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
1451
$131K ﹤0.01%
3,545
+2,500
1452
$131K ﹤0.01%
13,380
1453
$130K ﹤0.01%
14,117
+1,417
1454
$130K ﹤0.01%
3,270
+1,700
1455
$130K ﹤0.01%
3,170
+1,100
1456
$130K ﹤0.01%
11,628
+4,919
1457
$130K ﹤0.01%
3,189
+1,120
1458
$129K ﹤0.01%
12,650
+5,950
1459
$129K ﹤0.01%
4,720
+4,140
1460
$129K ﹤0.01%
3,950
+2,700
1461
$128K ﹤0.01%
+4,400
1462
$128K ﹤0.01%
3,600
1463
$128K ﹤0.01%
+658
1464
$128K ﹤0.01%
12,050
+4,750
1465
$128K ﹤0.01%
600
1466
$127K ﹤0.01%
22,923
+5,051
1467
$127K ﹤0.01%
+8,030
1468
$127K ﹤0.01%
5,580
+100
1469
$127K ﹤0.01%
10,475
-16,859
1470
$127K ﹤0.01%
1,705
+990
1471
$126K ﹤0.01%
+3,409
1472
$126K ﹤0.01%
3,270
+2,070
1473
$126K ﹤0.01%
6,955
+4,600
1474
$126K ﹤0.01%
4,050
+1,250
1475
$126K ﹤0.01%
2,190
+1,000
57 58
59
60 61