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
1
$724M 5.83%
6,253,750
-31,786
2
$590M 4.75%
2,803,374
+107,427
3
$377M 3.04%
2,395,180
+185,280
4
$177M 1.43%
676,325
-11,675
5
$164M 1.32%
2,232,300
-36,380
6
$147M 1.19%
435,691
+88,653
7
$143M 1.15%
1,946,460
+2,000
8
$141M 1.14%
949,221
-24,026
9
$129M 1.04%
928,222
-8,960
10
$126M 1.02%
9,319,840
+791,560
11
$124M 1%
2,389,417
+655,722
12
$122M 0.98%
391,076
-6,460
13
$119M 0.96%
428,164
-15,190
14
$118M 0.95%
587,774
-3,600
15
$113M 0.91%
468,509
+146,234
16
$110M 0.88%
1,137,898
-57,747
17
$102M 0.82%
2,202,337
+463,875
18
$99.4M 0.8%
842,316
-162,410
19
$91.7M 0.74%
187,020
-3,005
20
$90.3M 0.73%
728,074
-3,719
21
$89.1M 0.72%
178,163
+25,486
22
$83.9M 0.68%
425,709
+8,389
23
$82.5M 0.66%
1,041,967
-6,608
24
$81.8M 0.66%
552,950
+142,542
25
$81.4M 0.66%
320,404
+4,315
1
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