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
2251
– –
-11,392
2252
– –
-11,257
2253
– –
-21,490
2254
– –
-2,210
2255
– –
-79
2256
– –
-3,900
2257
– –
-4,912
2258
– –
-27,100
2259
– –
-4,590
2260
– –
-10,000
2261
– –
-35,336
2262
– –
-37,000
2263
– –
-4,800
2264
– –
-37,600
2265
– –
-26,400
2266
– –
-1,265
2267
– –
-74,443
2268
– –
-1,700
2269
$0 ﹤0.01%
25
2270
– –
-3,976
2271
– –
-6,000
2272
– –
-10,742
2273
– –
0
2274
– –
-118
2275
– –
-16,800
88 89 90
91
92