Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
151
$18.9M 0.15%
321,224
+44,347
152
$18.4M 0.15%
109,774
-7,639
153
$18.3M 0.15%
297,308
-3,700
154
$18.1M 0.15%
310,319
-5,840
155
$18M 0.14%
130,629
+86,304
156
$17.6M 0.14%
80,836
-8,044
157
$17.6M 0.14%
63,914
-8,495
158
$17.3M 0.14%
148,305
-100
159
$17.3M 0.14%
82,535
-125
160
$17.2M 0.14%
43,585
-300
161
$17.2M 0.14%
237,392
+84,842
162
$17.2M 0.14%
365,359
-900
163
$16.9M 0.14%
389,800
164
$16.8M 0.14%
259,725
+72,667
165
$16.7M 0.13%
72,424
+1,876
166
$16.7M 0.13%
144,029
+14,171
167
$16.7M 0.13%
254,158
+18,321
168
$16.6M 0.13%
269,587
+8,237
169
$16.4M 0.13%
428,231
-22,447
170
$16.3M 0.13%
101,573
+11,924
171
$15.9M 0.13%
288,983
+42,030
172
$15.9M 0.13%
124,097
+42,499
173
$15.8M 0.13%
48,400
-300
174
$15.7M 0.13%
504,417
+68,668
175
$15.5M 0.13%
199,613
-8,950
5 6
7
8 9