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
1501
$115K ﹤0.01%
3,900
1502
$114K ﹤0.01%
10,200
1503
$114K ﹤0.01%
+2,700
1504
$114K ﹤0.01%
4,607
-1,825
1505
$113K ﹤0.01%
3,580
1506
$112K ﹤0.01%
1,400
1507
$111K ﹤0.01%
9,517
+8,900
1508
$111K ﹤0.01%
32,500
1509
$111K ﹤0.01%
5,400
1510
$110K ﹤0.01%
5,900
1511
$110K ﹤0.01%
9,295
+3,600
1512
$110K ﹤0.01%
12,800
+6,000
1513
$109K ﹤0.01%
4,445
+1,250
1514
$109K ﹤0.01%
8,250
+3,450
1515
$109K ﹤0.01%
3,700
1516
$109K ﹤0.01%
2,800
+1,680
1517
$108K ﹤0.01%
26,890
-510
1518
$108K ﹤0.01%
+14,100
1519
$108K ﹤0.01%
8,200
-3,800
1520
$107K ﹤0.01%
35,203
+9,714
1521
$107K ﹤0.01%
11,900
-700
1522
$107K ﹤0.01%
4,350
+3,350
1523
$107K ﹤0.01%
7,170
+2,350
1524
$106K ﹤0.01%
700
1525
$106K ﹤0.01%
20,800
+12,920
59 60
61
62 63