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
1776
$54K ﹤0.01%
+328
1777
$54K ﹤0.01%
+1,200
1778
$54K ﹤0.01%
+4,500
1779
$54K ﹤0.01%
4,500
+3,800
1780
$53K ﹤0.01%
+5,550
1781
$53K ﹤0.01%
+900
1782
$53K ﹤0.01%
1,700
1783
$53K ﹤0.01%
9,900
+6,500
1784
$53K ﹤0.01%
1,650
+1,150
1785
$53K ﹤0.01%
5,585
+4,300
1786
$52K ﹤0.01%
1,250
+910
1787
$52K ﹤0.01%
600
-1,600
1788
$52K ﹤0.01%
4,190
+2,270
1789
$52K ﹤0.01%
12,100
-450
1790
$52K ﹤0.01%
+900
1791
$52K ﹤0.01%
3,700
1792
$52K ﹤0.01%
+5,000
1793
$51K ﹤0.01%
4,340
+2,890
1794
$51K ﹤0.01%
8,385
+2,308
1795
$51K ﹤0.01%
+1,400
1796
$51K ﹤0.01%
233
+176
1797
$51K ﹤0.01%
+2,000
1798
$51K ﹤0.01%
1,030
+850
1799
$51K ﹤0.01%
6,765
+4,490
1800
$51K ﹤0.01%
1,400
70 71
72
73 74