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
2251
– –
-45,000
2252
– –
-1,600
2253
– –
-3,100
2254
– –
-880
2255
– –
-22,805
2256
– –
-11,392
2257
– –
-11,257
2258
– –
-21,490
2259
– –
-2,210
2260
– –
-79
2261
– –
-3,900
2262
– –
-4,912
2263
– –
-27,100
2264
– –
-74,443
2265
– –
-10,000
2266
– –
-1,700
2267
$0 ﹤0.01%
25
2268
– –
-3,976
2269
– –
-6,000
2270
– –
-10,742
2271
– –
0
2272
– –
-118
2273
– –
-16,800
2274
$0 ﹤0.01%
66
2275
– –
-9,413
88 89 90
91
92