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
376
$3.04M 0.05%
+46,000
377
$3.02M 0.05%
+93,040
378
$3.02M 0.05%
+48,520
379
$3.01M 0.05%
+41,120
380
$3.01M 0.05%
+45,910
381
$3.01M 0.05%
+26,720
382
$2.97M 0.05%
+69,820
383
$2.97M 0.05%
+84,440
384
$2.96M 0.05%
+95,920
385
$2.95M 0.05%
+73,109
386
$2.94M 0.05%
+58,102
387
$2.93M 0.05%
+35,000
388
$2.92M 0.05%
+46,120
389
$2.91M 0.05%
+86,630
390
$2.9M 0.05%
+68,240
391
$2.88M 0.04%
+18,110
392
$2.87M 0.04%
+56,500
393
$2.87M 0.04%
+32,400
394
$2.86M 0.04%
+70,465
395
$2.86M 0.04%
+111,222
396
$2.85M 0.04%
+43,050
397
$2.85M 0.04%
+36,458
398
$2.82M 0.04%
+86,430
399
$2.82M 0.04%
+36,470
400
$2.81M 0.04%
+39,630
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