Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
+$67.1M
2
+$36.5M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
330
2002
$1K ﹤0.01%
47
2003
$1K ﹤0.01%
200
2004
$1K ﹤0.01%
60
2005
$1K ﹤0.01%
280
2006
$1K ﹤0.01%
110
2007
$1K ﹤0.01%
16
2008
– –
-4,700
2009
– –
-350
2010
– –
-700
2011
– –
-6,500
2012
– –
-108,800
2013
– –
-23,200
2014
– –
-200
2015
– –
-4,072
2016
– –
-200
2017
– –
-8,200
2018
– –
-3,970
2019
– –
-200
2020
– –
-4,200
2021
– –
-2,500
2022
– –
-6,610
2023
– –
-700
2024
– –
-915
2025
– –
-390
79 80
81
82 83