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
$9.71B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$41.8M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Top Sells

1
+$31.5M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6M 0.15%
288,363
-28,126
152
$14.6M 0.15%
158,656
-10,107
153
$14.4M 0.15%
222,633
-1,700
154
$14.4M 0.15%
367,796
+26,600
155
$14.2M 0.15%
91,301
-4,850
156
$14.2M 0.15%
185,056
-1,335
157
$14.1M 0.15%
216,220
-9,930
158
$13.9M 0.14%
156,557
+50
159
$13.8M 0.14%
213,956
-450
160
$13.8M 0.14%
101,656
+6,360
161
$13.8M 0.14%
81,370
-900
162
$13.7M 0.14%
83,569
-7,724
163
$13.6M 0.14%
170,037
+124
164
$13.5M 0.14%
89,882
+11,489
165
$13.5M 0.14%
612,960
-11,600
166
$13.3M 0.14%
221,282
-2,752
167
$13.3M 0.14%
437,834
-8,952
168
$12.7M 0.13%
309,524
-23,963
169
$12.5M 0.13%
391,518
-840
170
$12.4M 0.13%
675,910
-12,370
171
$12.4M 0.13%
291,850
+5,850
172
$12.4M 0.13%
262,236
+26,670
173
$12.3M 0.13%
987,068
-36,675
174
$12.3M 0.13%
130,825
+4,142
175
$12.2M 0.13%
206,000
5 6
7
8 9