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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$12M
5
AMT icon
American Tower
AMT
+$9.94M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
PG icon
Procter & Gamble
PG
+$5.32M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.1M 0.08%
243,557
+24,050
227
$9.04M 0.08%
178,491
+48,715
228
$8.98M 0.08%
25,875
-75
229
$8.97M 0.08%
118,465
-1,050
230
$8.96M 0.08%
239,772
+3,420
231
$8.94M 0.08%
146,744
+14,693
232
$8.93M 0.08%
99,768
-800
233
$8.9M 0.08%
218,295
-2,400
234
$8.88M 0.08%
40,479
+2,289
235
$8.83M 0.08%
91,020
+15,650
236
$8.63M 0.08%
74,446
-6,114
237
$8.58M 0.08%
87,515
+400
238
$8.58M 0.08%
86,100
-1,600
239
$8.53M 0.08%
43,850
240
$8.47M 0.08%
326,933
+22,335
241
$8.43M 0.08%
437,036
-6,325
242
$8.35M 0.08%
64,890
+28,328
243
$8.24M 0.08%
224,985
+64,138
244
$8.21M 0.08%
83,435
+100
245
$8.2M 0.08%
139,850
-400
246
$8.17M 0.08%
475,756
+78,471
247
$8.02M 0.07%
77,173
+10,607
248
$8.02M 0.07%
291,088
+54,666
249
$8.01M 0.07%
47,070
+1,300
250
$7.9M 0.07%
81,845
8 9
10
11 12