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
1676
$68K ﹤0.01%
1,790
+1,350
1677
$68K ﹤0.01%
1,810
+1,350
1678
$67K ﹤0.01%
1,465
+1,050
1679
$67K ﹤0.01%
288
1680
$67K ﹤0.01%
+1,000
1681
$67K ﹤0.01%
3,335
+2,150
1682
$67K ﹤0.01%
+850
1683
$67K ﹤0.01%
3,230
-22,297
1684
$67K ﹤0.01%
1,100
1685
$67K ﹤0.01%
4,448
+2,645
1686
$67K ﹤0.01%
3,510
+2,500
1687
$67K ﹤0.01%
1,800
1688
$66K ﹤0.01%
+2,150
1689
$66K ﹤0.01%
521
1690
$66K ﹤0.01%
1,220
+116
1691
$66K ﹤0.01%
1,260
+950
1692
$66K ﹤0.01%
700
+400
1693
$66K ﹤0.01%
5,700
+5,050
1694
$65K ﹤0.01%
+1,150
1695
$65K ﹤0.01%
6,260
+4,400
1696
$65K ﹤0.01%
3,000
1697
$65K ﹤0.01%
12,020
1698
$65K ﹤0.01%
3,112
+2,392
1699
$64K ﹤0.01%
9,215
+7,100
1700
$64K ﹤0.01%
+2,900
66 67
68
69 70