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
426
$2.6M 0.04%
+69,156
427
$2.59M 0.04%
+57,928
428
$2.59M 0.04%
+121,517
429
$2.58M 0.04%
+52,940
430
$2.57M 0.04%
+123,279
431
$2.56M 0.04%
+313,832
432
$2.56M 0.04%
+28,400
433
$2.56M 0.04%
+110,640
434
$2.56M 0.04%
+45,864
435
$2.56M 0.04%
+199,738
436
$2.54M 0.04%
+83,697
437
$2.52M 0.04%
+47,440
438
$2.52M 0.04%
+81,930
439
$2.51M 0.04%
+33,420
440
$2.51M 0.04%
+95,420
441
$2.5M 0.04%
+194,094
442
$2.5M 0.04%
+41,668
443
$2.48M 0.04%
+73,258
444
$2.48M 0.04%
+94,990
445
$2.48M 0.04%
+31,300
446
$2.45M 0.04%
+49,000
447
$2.44M 0.04%
+53,557
448
$2.44M 0.04%
+31,569
449
$2.43M 0.04%
+134,299
450
$2.43M 0.04%
+54,308
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