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
1501
$61K ﹤0.01%
6,800
1502
$60K ﹤0.01%
4,300
+1,200
1503
$59K ﹤0.01%
+2,589
1504
$59K ﹤0.01%
1,300
1505
$59K ﹤0.01%
3,470
-3,400
1506
$58K ﹤0.01%
1,033
+200
1507
$58K ﹤0.01%
+1,700
1508
$58K ﹤0.01%
+3,900
1509
$58K ﹤0.01%
3,000
1510
$58K ﹤0.01%
1,500
-500
1511
$57K ﹤0.01%
830
-580
1512
$56K ﹤0.01%
1,100
-1,900
1513
$56K ﹤0.01%
665
+220
1514
$56K ﹤0.01%
6,600
-7,600
1515
$53K ﹤0.01%
750
+280
1516
$53K ﹤0.01%
+1,100
1517
$53K ﹤0.01%
4,640
1518
$53K ﹤0.01%
+1,800
1519
$52K ﹤0.01%
880
1520
$52K ﹤0.01%
3,661
+1,071
1521
$52K ﹤0.01%
+46,000
1522
$51K ﹤0.01%
5,716
+1,488
1523
$51K ﹤0.01%
33,745
+2,250
1524
$50K ﹤0.01%
18
+5
1525
$50K ﹤0.01%
2,430
59 60
61
62 63