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
276
$4.13M 0.06%
+360,744
277
$4.12M 0.06%
+92,844
278
$4.12M 0.06%
+65,166
279
$4.11M 0.06%
+91,620
280
$4.05M 0.06%
+99,154
281
$4.05M 0.06%
+337,498
282
$4.03M 0.06%
+121,020
283
$4.02M 0.06%
+87,629
284
$4.02M 0.06%
+269,466
285
$4.02M 0.06%
+89,473
286
$4.01M 0.06%
+105,671
287
$4M 0.06%
+44,827
288
$4M 0.06%
+134,440
289
$3.99M 0.06%
+96,346
290
$3.99M 0.06%
+87,759
291
$3.99M 0.06%
+65,770
292
$3.98M 0.06%
+65,095
293
$3.96M 0.06%
+91,920
294
$3.95M 0.06%
+108,278
295
$3.92M 0.06%
+39,163
296
$3.92M 0.06%
+31,028
297
$3.9M 0.06%
+35,348
298
$3.89M 0.06%
+65,651
299
$3.84M 0.06%
+163,507
300
$3.82M 0.06%
+286,936
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