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
251
$7.89M 0.07%
49,930
252
$7.88M 0.07%
88,565
+200
253
$7.81M 0.07%
364,424
-19,480
254
$7.7M 0.07%
32,859
+3,996
255
$7.68M 0.07%
6,806
-4
256
$7.65M 0.07%
89,196
+700
257
$7.63M 0.07%
90,010
+1,210
258
$7.48M 0.07%
187,725
-10,200
259
$7.47M 0.07%
149,212
+8,346
260
$7.41M 0.07%
82,935
+4,035
261
$7.4M 0.07%
80,147
-12,118
262
$7.4M 0.07%
81,109
+9,914
263
$7.38M 0.07%
142,279
-28,157
264
$7.37M 0.07%
117,937
+22,817
265
$7.36M 0.07%
+129,485
266
$7.27M 0.07%
48,725
267
$7.22M 0.07%
138,357
+13,308
268
$7.21M 0.07%
19,822
+194
269
$7.21M 0.07%
39,320
-850
270
$7.16M 0.07%
380,625
+63,443
271
$7.07M 0.07%
256,651
+88,626
272
$7.06M 0.06%
165,379
-1,554
273
$6.95M 0.06%
259,436
-700
274
$6.91M 0.06%
74,573
275
$6.89M 0.06%
108,180
-3,000
9 10
11
12 13