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
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
+$67.1M
2
+$36.5M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.83%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 3.89%
6,195,872
-497,396
2
$429M 3.68%
2,722,247
-61,076
3
$192M 1.64%
2,076,480
-251,900
4
$169M 1.45%
1,212,605
-48,750
5
$153M 1.31%
2,290,620
-63,740
6
$137M 1.18%
940,915
-36,047
7
$128M 1.09%
1,912,540
-82,800
8
$125M 1.07%
610,908
-34,719
9
$121M 1.04%
971,154
-13,897
10
$115M 0.99%
3,270,690
-194,490
11
$114M 0.97%
386,623
-10,886
12
$113M 0.97%
603,693
-26,525
13
$112M 0.96%
995,866
-597,172
14
$112M 0.96%
771,860
-61,475
15
$107M 0.92%
1,537,559
-78,431
16
$106M 0.91%
1,767,975
-59,945
17
$106M 0.9%
3,576,233
-136,221
18
$100M 0.86%
336,453
-19,130
19
$97.9M 0.84%
448,083
-17,948
20
$97.4M 0.83%
1,122,131
-4,918
21
$87.8M 0.75%
2,360,945
-66,903
22
$87.7M 0.75%
1,828,476
-71,265
23
$87.6M 0.75%
727,057
-47,162
24
$86.5M 0.74%
1,609,173
+69,100
25
$84.8M 0.73%
1,381,232
+15,163
1
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