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
$9.71B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$41.8M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Top Sells

1
+$31.5M
2
+$12M
3
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 3.19%
7,310,612
-35,688
2
$235M 2.42%
2,751,967
+46,656
3
$159M 1.63%
1,896,489
+376,486
4
$154M 1.59%
2,742,203
+2,052,298
5
$144M 1.48%
1,030,445
-16,235
6
$140M 1.44%
2,655,020
+432,740
7
$139M 1.43%
1,299,553
+11,910
8
$125M 1.29%
2,138,120
-11,280
9
$108M 1.11%
610,170
+1,070
10
$105M 1.08%
3,546,169
-52,297
11
$102M 1.05%
1,957,220
+4,580
12
$100M 1.03%
3,419,132
+108,118
13
$95.1M 0.98%
1,567,584
+210
14
$92.3M 0.95%
737,112
-5,077
15
$91M 0.94%
480,030
+8,569
16
$90.1M 0.93%
1,952,671
+39,919
17
$87.7M 0.9%
397,837
-8,266
18
$87.5M 0.9%
+325,454
19
$87M 0.9%
2,533,093
-39,371
20
$87M 0.9%
947,196
-45,125
21
$78.6M 0.81%
2,052,448
+42,600
22
$71.8M 0.74%
488,861
+138,360
23
$71.6M 0.74%
1,351,992
-1,258
24
$71.4M 0.73%
821,182
+160,633
25
$70.4M 0.73%
946,088
-24,463
1
2 3 4 5