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
451
$2.43M 0.04%
+29,243
452
$2.43M 0.04%
+46,450
453
$2.42M 0.04%
+36,220
454
$2.42M 0.04%
+53,525
455
$2.41M 0.04%
+61,800
456
$2.4M 0.04%
+31,020
457
$2.4M 0.04%
+623
458
$2.39M 0.04%
+52,368
459
$2.39M 0.04%
+32,970
460
$2.36M 0.04%
+69,820
461
$2.35M 0.04%
+121,550
462
$2.34M 0.04%
+254,783
463
$2.34M 0.04%
+43,430
464
$2.33M 0.04%
+71,589
465
$2.32M 0.04%
+124,778
466
$2.31M 0.04%
+41,068
467
$2.31M 0.04%
+42,621
468
$2.3M 0.04%
+66,955
469
$2.29M 0.04%
+44,935
470
$2.28M 0.04%
+39,950
471
$2.27M 0.04%
+37,306
472
$2.27M 0.04%
+39,210
473
$2.26M 0.04%
+47,700
474
$2.25M 0.03%
+228,642
475
$2.25M 0.03%
+44,800
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