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
176
$15.4M 0.12%
191,482
-38,378
177
$15.3M 0.12%
74,005
-5,732
178
$15.3M 0.12%
102,203
+506
179
$15M 0.12%
132,208
-4,325
180
$14.9M 0.12%
412,316
-7,600
181
$14.9M 0.12%
214,401
182
$14.9M 0.12%
549,160
183
$14.5M 0.12%
111,428
+16,843
184
$14.4M 0.12%
103,722
-8,100
185
$14.3M 0.11%
500,513
+93,402
186
$14M 0.11%
120,824
-10,230
187
$14M 0.11%
73,963
-2,300
188
$14M 0.11%
168,864
-2,740
189
$13.9M 0.11%
80,801
-83
190
$13.8M 0.11%
328,989
+104,004
191
$13.7M 0.11%
241,709
192
$13.7M 0.11%
246,407
+4,259
193
$13.5M 0.11%
132,499
-22,571
194
$13.5M 0.11%
273,668
+262,063
195
$13.4M 0.11%
511,440
+740
196
$13.4M 0.11%
44,544
-3,962
197
$13.3M 0.11%
142,370
198
$13.2M 0.11%
401,618
+89,577
199
$13.2M 0.11%
137,541
+1,350
200
$13.1M 0.11%
109,633
+106,333
6 7
8
9 10