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
251
$4.52M 0.07%
+94,076
252
$4.52M 0.07%
+63,658
253
$4.51M 0.07%
+74,749
254
$4.5M 0.07%
+112,670
255
$4.5M 0.07%
+56,250
256
$4.5M 0.07%
+260,560
257
$4.5M 0.07%
+84,953
258
$4.49M 0.07%
+85,320
259
$4.47M 0.07%
+85,690
260
$4.46M 0.07%
+46,745
261
$4.42M 0.07%
+130,918
262
$4.42M 0.07%
+124,210
263
$4.39M 0.07%
+66,940
264
$4.36M 0.07%
+80,745
265
$4.35M 0.07%
+201,388
266
$4.35M 0.07%
+23,410
267
$4.34M 0.07%
+124,860
268
$4.27M 0.07%
+211,801
269
$4.26M 0.07%
+115,703
270
$4.25M 0.07%
+123,960
271
$4.22M 0.07%
+84,600
272
$4.2M 0.07%
+31,122
273
$4.18M 0.06%
+122,100
274
$4.15M 0.06%
+153,507
275
$4.14M 0.06%
+91,692
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