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
201
$13M 0.1%
252,140
-1,500
202
$13M 0.1%
23,169
-1,697
203
$12.5M 0.1%
84,008
-300
204
$12.5M 0.1%
656,328
-105,997
205
$12.4M 0.1%
242,130
-6,057
206
$12.3M 0.1%
51,818
+40,913
207
$12.3M 0.1%
25,589
+16,074
208
$12.3M 0.1%
59,973
+1,800
209
$12.2M 0.1%
221,528
+152,774
210
$12M 0.1%
231,909
-1,500
211
$11.9M 0.1%
165,140
-6,111
212
$11.8M 0.09%
185,793
-2,600
213
$11.8M 0.09%
108,922
-2,100
214
$11.7M 0.09%
140,286
-4,321
215
$11.5M 0.09%
11,945
216
$11.3M 0.09%
307,544
+42,522
217
$11.2M 0.09%
180,640
+1,300
218
$11.2M 0.09%
66,108
+9,195
219
$11.2M 0.09%
451,000
+4,000
220
$11.2M 0.09%
34,216
+357
221
$11.2M 0.09%
132,640
-2,000
222
$11.1M 0.09%
72,075
+9,628
223
$11M 0.09%
87,515
224
$10.9M 0.09%
294,168
-2,002
225
$10.8M 0.09%
38,929
+30,059
7 8
9
10 11