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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$12M
5
AMT icon
American Tower
AMT
+$9.94M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
PG icon
Procter & Gamble
PG
+$5.32M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.69M 0.03%
37,782
+9,077
427
$3.69M 0.03%
21,457
428
$3.63M 0.03%
56,813
+367
429
$3.63M 0.03%
45,411
-25,905
430
$3.61M 0.03%
123,367
+15,393
431
$3.61M 0.03%
29,823
+5,865
432
$3.61M 0.03%
134,488
+18,400
433
$3.6M 0.03%
115,800
434
$3.6M 0.03%
31,057
-345
435
$3.58M 0.03%
29,212
+1,570
436
$3.57M 0.03%
136,114
+30,649
437
$3.53M 0.03%
22,820
438
$3.53M 0.03%
91,116
-10,200
439
$3.52M 0.03%
48,369
+13,932
440
$3.48M 0.03%
106,260
441
$3.46M 0.03%
22,580
+3,012
442
$3.45M 0.03%
68,754
-2,762
443
$3.43M 0.03%
15,030
+14,130
444
$3.39M 0.03%
28,300
445
$3.38M 0.03%
160,450
-6,900
446
$3.38M 0.03%
193,000
-1,421
447
$3.38M 0.03%
93,300
+4,700
448
$3.38M 0.03%
48,910
449
$3.35M 0.03%
63,457
+29,551
450
$3.32M 0.03%
70,490
+3,200
16 17
18
19 20