Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$144M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.08%
+257,648
227
$5.23M 0.08%
+101,628
228
$5.2M 0.08%
+85,080
229
$5.17M 0.08%
+71,051
230
$5.14M 0.08%
+73,426
231
$5.11M 0.08%
+83,893
232
$5.1M 0.08%
+164,487
233
$5.02M 0.08%
+87,916
234
$4.96M 0.08%
+89,038
235
$4.91M 0.08%
+78,039
236
$4.84M 0.08%
+152,356
237
$4.84M 0.08%
+126,070
238
$4.8M 0.07%
+81,558
239
$4.8M 0.07%
+108,800
240
$4.75M 0.07%
+153,457
241
$4.73M 0.07%
+154,503
242
$4.72M 0.07%
+168,880
243
$4.69M 0.07%
+129,777
244
$4.67M 0.07%
+56,222
245
$4.62M 0.07%
+186,900
246
$4.62M 0.07%
+97,771
247
$4.61M 0.07%
+130,500
248
$4.58M 0.07%
+31,632
249
$4.54M 0.07%
+127,760
250
$4.53M 0.07%
+68,884
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