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
$15.8M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$29.1K
2
+$15K
3
+$11.7K
4
ABT icon
Abbott
ABT
+$9.81K
5
SYF icon
Synchrony
SYF
+$9.65K

Top Sells

1
+$40M
2
+$6.22M
3
+$4.98M
4
TIF
Tiffany & Co.
TIF
+$2.98M
5
EV
Eaton Vance Corp.
EV
+$2.9M

Sector Composition

1 Technology 19.83%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705K 4.47%
5,772,687
-430,766
2
$645K 4.09%
2,733,870
-126,607
3
$354K 2.25%
2,287,620
-89,480
4
$223K 1.41%
2,159,660
-80,600
5
$220K 1.39%
2,124,140
-78,920
6
$204K 1.29%
691,027
-38,488
7
$167K 1.06%
1,096,625
-42,930
8
$151K 0.96%
917,823
-41,696
9
$142K 0.9%
380,853
-27,765
10
$141K 0.89%
663,843
-21,527
11
$138K 0.88%
452,312
-22,694
12
$131K 0.83%
588,153
-7,014
13
$127K 0.81%
690,301
-34,612
14
$124K 0.78%
347,477
-26,879
15
$116K 0.74%
2,999,513
-129,667
16
$114K 0.72%
8,546,640
-758,840
17
$113K 0.72%
1,763,314
-169,029
18
$113K 0.71%
830,796
-87,729
19
$110K 0.7%
453,299
-1,743
20
$109K 0.69%
2,022,797
+17,012
21
$94.3K 0.6%
394,570
-36,090
22
$93.3K 0.59%
778,288
+81,851
23
$89.9K 0.57%
189,170
-1,050
24
$87.6K 0.56%
1,694,082
-672,921
25
$87.5K 0.56%
342,565
-18,986
1
2 3 4 5