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
276
$6.87M 0.06%
84,270
-3,465
277
$6.8M 0.06%
165,780
-1,500
278
$6.79M 0.06%
75,700
-2,960
279
$6.77M 0.06%
113,365
-4,774
280
$6.76M 0.06%
31,725
-1,194
281
$6.74M 0.06%
20,532
+3,612
282
$6.72M 0.06%
168,452
-10,700
283
$6.71M 0.06%
88,820
+4,100
284
$6.69M 0.06%
113,802
-5,301
285
$6.58M 0.06%
676,794
-2,430
286
$6.57M 0.06%
186,861
-3,550
287
$6.56M 0.06%
44,325
+1,900
288
$6.53M 0.06%
62,791
+2,900
289
$6.51M 0.06%
64,208
+22,760
290
$6.43M 0.06%
67,040
+8,325
291
$6.2M 0.06%
86,500
292
$6.19M 0.06%
62,160
-100
293
$6.14M 0.06%
101,380
-4,000
294
$6.11M 0.06%
157,400
-18,800
295
$6.05M 0.06%
132,815
+16,660
296
$5.98M 0.06%
94,000
-21,200
297
$5.93M 0.05%
46,390
+2,125
298
$5.88M 0.05%
405,561
+24,600
299
$5.87M 0.05%
201,024
-27,493
300
$5.86M 0.05%
64,096
-3,091
10 11
12
13 14