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
$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 23.45%
2 Healthcare 14.06%
3 Financials 11.67%
4 Consumer Discretionary 9.9%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$3K ﹤0.01%
3,300
2227
$3K ﹤0.01%
200
2228
$3K ﹤0.01%
610
+410
2229
– –
0
2230
$2K ﹤0.01%
21
2231
$2K ﹤0.01%
+1
2232
$2K ﹤0.01%
96
2233
$2K ﹤0.01%
151
2234
$2K ﹤0.01%
480
2235
$2K ﹤0.01%
320
2236
$2K ﹤0.01%
61
2237
$2K ﹤0.01%
590
2238
$2K ﹤0.01%
79
+27
2239
$1K ﹤0.01%
500
-5,025
2240
$1K ﹤0.01%
972
2241
$1K ﹤0.01%
760
2242
$1K ﹤0.01%
12
2243
$1K ﹤0.01%
60
2244
$1K ﹤0.01%
105
2245
$1K ﹤0.01%
1,345
2246
– –
-45,000
2247
– –
-1,600
2248
– –
-3,100
2249
– –
-880
2250
– –
-22,805
88 89
90
91 92