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
26
$45.6M 0.71%
+722,825
27
$43.6M 0.68%
+1,418,987
28
$41.6M 0.64%
+1,991,898
29
$41.6M 0.64%
+536,436
30
$41.2M 0.64%
+681,114
31
$38M 0.59%
+622,088
32
$37.6M 0.58%
+381,253
33
$36.3M 0.56%
+506,477
34
$35.3M 0.55%
+539,589
35
$34.3M 0.53%
+768,150
36
$34.2M 0.53%
+345,918
37
$34M 0.53%
+397,428
38
$33.6M 0.52%
+449,338
39
$33.4M 0.52%
+755,000
40
$33.4M 0.52%
+730,104
41
$32.1M 0.5%
+560,788
42
$31.8M 0.49%
+1,105,345
43
$31.8M 0.49%
+907,984
44
$30.5M 0.47%
+2,199,600
45
$30.4M 0.47%
+592,457
46
$30.3M 0.47%
+256,131
47
$30.3M 0.47%
+517,388
48
$29.9M 0.46%
+197,897
49
$29.9M 0.46%
+777,000
50
$29.2M 0.45%
+378,886
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