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
1876
$41K ﹤0.01%
+1,550
1877
$41K ﹤0.01%
1,300
1878
$41K ﹤0.01%
+4,200
1879
$41K ﹤0.01%
7,350
-3,050
1880
$41K ﹤0.01%
+13,050
1881
$40K ﹤0.01%
+1,950
1882
$40K ﹤0.01%
+3,000
1883
$40K ﹤0.01%
7,720
+6,600
1884
$40K ﹤0.01%
+1,350
1885
$40K ﹤0.01%
+1,250
1886
$40K ﹤0.01%
+4,250
1887
$40K ﹤0.01%
+2,750
1888
$40K ﹤0.01%
+2,100
1889
$40K ﹤0.01%
+1,200
1890
$39K ﹤0.01%
16,355
+13,900
1891
$39K ﹤0.01%
15,778
+4,560
1892
$39K ﹤0.01%
+1,700
1893
$39K ﹤0.01%
+2,650
1894
$39K ﹤0.01%
+1,000
1895
$39K ﹤0.01%
+2,900
1896
$39K ﹤0.01%
+2,100
1897
$39K ﹤0.01%
+850
1898
$39K ﹤0.01%
+1,600
1899
$39K ﹤0.01%
+3,450
1900
$39K ﹤0.01%
+450
74 75
76
77 78