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
301
$3.81M 0.06%
+15,128
302
$3.81M 0.06%
+60,430
303
$3.81M 0.06%
+88,213
304
$3.81M 0.06%
+100,727
305
$3.8M 0.06%
+40,040
306
$3.8M 0.06%
+124,980
307
$3.8M 0.06%
+45,054
308
$3.8M 0.06%
+71,806
309
$3.79M 0.06%
+92,456
310
$3.77M 0.06%
+55,856
311
$3.75M 0.06%
+82,370
312
$3.73M 0.06%
+134,400
313
$3.72M 0.06%
+244,113
314
$3.72M 0.06%
+53,835
315
$3.71M 0.06%
+389,265
316
$3.71M 0.06%
+32,427
317
$3.7M 0.06%
+18,410
318
$3.69M 0.06%
+76,956
319
$3.69M 0.06%
+69,703
320
$3.69M 0.06%
+63,527
321
$3.67M 0.06%
+28,600
322
$3.65M 0.06%
+129,482
323
$3.64M 0.06%
+323,470
324
$3.63M 0.06%
+28,331
325
$3.57M 0.06%
+109,400
11 12
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