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
2126
$9K ﹤0.01%
27
+10
2127
$9K ﹤0.01%
110
2128
$9K ﹤0.01%
255
2129
$9K ﹤0.01%
450
2130
$9K ﹤0.01%
440
2131
$9K ﹤0.01%
585
2132
$9K ﹤0.01%
4,852
2133
$9K ﹤0.01%
117
-22
2134
$9K ﹤0.01%
1,400
-1,520
2135
$9K ﹤0.01%
230
2136
$9K ﹤0.01%
730
2137
$9K ﹤0.01%
380
2138
$9K ﹤0.01%
1,050
2139
$9K ﹤0.01%
450
2140
$9K ﹤0.01%
2,100
2141
$9K ﹤0.01%
1,160
+660
2142
$9K ﹤0.01%
1,240
-350
2143
$8K ﹤0.01%
540
2144
$8K ﹤0.01%
975
2145
$8K ﹤0.01%
350
2146
$8K ﹤0.01%
170
2147
$8K ﹤0.01%
110
2148
$8K ﹤0.01%
440
2149
$8K ﹤0.01%
4,865
-3,100
2150
$8K ﹤0.01%
810
-320