Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
126
$23.8M 0.19%
104,727
+1,435
127
$23.5M 0.19%
607,237
-3,500
128
$23.2M 0.19%
99,972
+963
129
$23.1M 0.19%
40,997
-1,305
130
$22.8M 0.18%
672,570
+304,206
131
$22.7M 0.18%
468,504
-400
132
$22.6M 0.18%
75,729
-4,690
133
$22.5M 0.18%
202,419
+151,299
134
$22M 0.18%
370,296
-12,729
135
$22M 0.18%
148,866
-4,008
136
$22M 0.18%
109,859
-700
137
$21.9M 0.18%
45,128
-2,110
138
$21.7M 0.18%
101,563
+46,623
139
$21.3M 0.17%
67,634
-1,000
140
$21.3M 0.17%
382,648
-600
141
$21.2M 0.17%
192,970
+1,606
142
$20.9M 0.17%
133,532
+47,558
143
$20.8M 0.17%
398,330
-14,701
144
$20.4M 0.16%
217,103
+51,058
145
$20.2M 0.16%
530,078
+21,270
146
$19.9M 0.16%
173,965
+26,635
147
$19.4M 0.16%
1,680,480
+1,232,485
148
$19.3M 0.16%
192,935
149
$19.1M 0.15%
177,750
+128,510
150
$19M 0.15%
529,206
-72,040
4 5
6
7 8