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
476
$2.25M 0.03%
+195,400
477
$2.23M 0.03%
+81,296
478
$2.21M 0.03%
+59,930
479
$2.21M 0.03%
+45,420
480
$2.19M 0.03%
+78,248
481
$2.18M 0.03%
+191,824
482
$2.18M 0.03%
+84,905
483
$2.16M 0.03%
+63,079
484
$2.16M 0.03%
+53,200
485
$2.16M 0.03%
+58,000
486
$2.16M 0.03%
+65,204
487
$2.16M 0.03%
+21,800
488
$2.16M 0.03%
+25,147
489
$2.15M 0.03%
+86,000
490
$2.15M 0.03%
+31,200
491
$2.14M 0.03%
+52,220
492
$2.13M 0.03%
+82,800
493
$2.13M 0.03%
+27,800
494
$2.13M 0.03%
+532,503
495
$2.13M 0.03%
+65,240
496
$2.13M 0.03%
+81,690
497
$2.12M 0.03%
+86,300
498
$2.12M 0.03%
+23,210
499
$2.11M 0.03%
+35,130
500
$2.11M 0.03%
+71,846
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