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
351
$3.3M 0.05%
+87,000
352
$3.26M 0.05%
+41,020
353
$3.26M 0.05%
+39,800
354
$3.25M 0.05%
+320,400
355
$3.23M 0.05%
+130,417
356
$3.21M 0.05%
+82,885
357
$3.19M 0.05%
+189,176
358
$3.18M 0.05%
+63,773
359
$3.16M 0.05%
+74,700
360
$3.16M 0.05%
+105,397
361
$3.15M 0.05%
+19,210
362
$3.15M 0.05%
+60,136
363
$3.14M 0.05%
+48,844
364
$3.14M 0.05%
+73,254
365
$3.13M 0.05%
+109,395
366
$3.13M 0.05%
+41,967
367
$3.12M 0.05%
+64,870
368
$3.11M 0.05%
+78,191
369
$3.11M 0.05%
+62,800
370
$3.1M 0.05%
+68,038
371
$3.09M 0.05%
+255,150
372
$3.08M 0.05%
+136,988
373
$3.08M 0.05%
+38,245
374
$3.06M 0.05%
+13,600
375
$3.06M 0.05%
+77,115
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