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
2001
$29K ﹤0.01%
+2,350
2002
$29K ﹤0.01%
+4,750
2003
$29K ﹤0.01%
2,600
2004
$28K ﹤0.01%
+1,500
2005
$28K ﹤0.01%
1,500
2006
$28K ﹤0.01%
2,038
2007
$28K ﹤0.01%
500
2008
$27K ﹤0.01%
+4,300
2009
$27K ﹤0.01%
+2,800
2010
$27K ﹤0.01%
2,400
-8,000
2011
$27K ﹤0.01%
500
2012
$26K ﹤0.01%
5,225
2013
$26K ﹤0.01%
8,700
-38,200
2014
$26K ﹤0.01%
987
2015
$25K ﹤0.01%
863
2016
$25K ﹤0.01%
775
2017
$25K ﹤0.01%
+1,200
2018
$25K ﹤0.01%
+2,900
2019
$25K ﹤0.01%
7,650
-3,100
2020
$25K ﹤0.01%
5,000
2021
$24K ﹤0.01%
+4,500
2022
$24K ﹤0.01%
1,550
+350
2023
$23K ﹤0.01%
1,450
+240
2024
$23K ﹤0.01%
+2,700
2025
$22K ﹤0.01%
1,220
79 80
81
82 83