Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 13.12%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.1M 0.03%
+75,860
502
$2.1M 0.03%
+166,800
503
$2.1M 0.03%
+52,755
504
$2.1M 0.03%
+60,200
505
$2.1M 0.03%
+30,474
506
$2.09M 0.03%
+58,640
507
$2.09M 0.03%
+57,203
508
$2.07M 0.03%
+75,300
509
$2.07M 0.03%
+54,453
510
$2.07M 0.03%
+35,741
511
$2.06M 0.03%
+79,440
512
$2.06M 0.03%
+33,000
513
$2.05M 0.03%
+5,836,040
514
$2.05M 0.03%
+60,100
515
$2.03M 0.03%
+38,300
516
$2.01M 0.03%
+42,992
517
$1.99M 0.03%
+68,747
518
$1.98M 0.03%
+56,324
519
$1.98M 0.03%
+41,000
520
$1.97M 0.03%
+39,330
521
$1.97M 0.03%
+43,920
522
$1.96M 0.03%
+42,820
523
$1.96M 0.03%
+26,220
524
$1.95M 0.03%
+22,715
525
$1.95M 0.03%
+32,167
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