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
326
$3.56M 0.06%
+166,096
327
$3.53M 0.05%
+86,400
328
$3.53M 0.05%
+28,220
329
$3.52M 0.05%
+59,577
330
$3.49M 0.05%
+76,300
331
$3.49M 0.05%
+47,710
332
$3.47M 0.05%
+127,130
333
$3.47M 0.05%
+82,557
334
$3.46M 0.05%
+142,589
335
$3.46M 0.05%
+98,322
336
$3.46M 0.05%
+8,158
337
$3.45M 0.05%
+61,335
338
$3.44M 0.05%
+774,750
339
$3.43M 0.05%
+107,270
340
$3.42M 0.05%
+120,235
341
$3.42M 0.05%
+51,210
342
$3.4M 0.05%
+52,348
343
$3.39M 0.05%
+63,002
344
$3.38M 0.05%
+144,142
345
$3.37M 0.05%
+42,525
346
$3.34M 0.05%
+96,714
347
$3.33M 0.05%
+46,120
348
$3.33M 0.05%
+73,740
349
$3.32M 0.05%
+96,400
350
$3.31M 0.05%
+84,100
12 13
14
15 16