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
1851
$42K ﹤0.01%
2,005
1852
$42K ﹤0.01%
3,700
1853
$42K ﹤0.01%
+1,050
1854
$42K ﹤0.01%
+2,300
1855
$42K ﹤0.01%
+2,750
1856
$42K ﹤0.01%
+5,150
1857
$42K ﹤0.01%
+450
1858
$42K ﹤0.01%
+2,100
1859
$42K ﹤0.01%
+1,600
1860
$42K ﹤0.01%
810
+10
1861
$42K ﹤0.01%
3,905
+2,725
1862
$42K ﹤0.01%
+1,200
1863
$42K ﹤0.01%
+1,700
1864
$42K ﹤0.01%
400
1865
$41K ﹤0.01%
1,160
-1,814
1866
$41K ﹤0.01%
+1,850
1867
$41K ﹤0.01%
+400
1868
$41K ﹤0.01%
+1,050
1869
$41K ﹤0.01%
+3,300
1870
$41K ﹤0.01%
+3,650
1871
$41K ﹤0.01%
108
1872
$41K ﹤0.01%
+6,400
1873
$41K ﹤0.01%
1,200
-4,000
1874
$41K ﹤0.01%
+1,900
1875
$41K ﹤0.01%
10,411
+2,866
73 74
75
76 77