Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$32K ﹤0.01%
+200
1602
$32K ﹤0.01%
770
+400
1603
$32K ﹤0.01%
2,680
+1,760
1604
$32K ﹤0.01%
1,500
1605
$32K ﹤0.01%
700
+500
1606
$32K ﹤0.01%
1,840
+1,040
1607
$32K ﹤0.01%
540
+220
1608
$31K ﹤0.01%
300
+180
1609
$31K ﹤0.01%
300
1610
$31K ﹤0.01%
370
+160
1611
$31K ﹤0.01%
450
+120
1612
$31K ﹤0.01%
560
+340
1613
$31K ﹤0.01%
970
+580
1614
$30K ﹤0.01%
930
1615
$30K ﹤0.01%
760
1616
$30K ﹤0.01%
510
+220
1617
$30K ﹤0.01%
810
+400
1618
$30K ﹤0.01%
770
+500
1619
$30K ﹤0.01%
800
+600
1620
$30K ﹤0.01%
875
+460
1621
$30K ﹤0.01%
+1,000
1622
$30K ﹤0.01%
840
+640
1623
$30K ﹤0.01%
4,110
+1,500
1624
$29K ﹤0.01%
650
+340
1625
$29K ﹤0.01%
2,130
+1,140
63 64
65
66 67