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
526
$1.95M 0.03%
+73,320
527
$1.95M 0.03%
+140,400
528
$1.94M 0.03%
+102,234
529
$1.94M 0.03%
+58,140
530
$1.94M 0.03%
+55,150
531
$1.93M 0.03%
+85,763
532
$1.91M 0.03%
+39,983
533
$1.91M 0.03%
+26,200
534
$1.9M 0.03%
+29,600
535
$1.9M 0.03%
+18,620
536
$1.89M 0.03%
+52,930
537
$1.89M 0.03%
+137
538
$1.89M 0.03%
+51,714
539
$1.89M 0.03%
+90,916
540
$1.88M 0.03%
+31,194
541
$1.88M 0.03%
+17,290
542
$1.87M 0.03%
+130,754
543
$1.87M 0.03%
+35,930
544
$1.87M 0.03%
+37,210
545
$1.86M 0.03%
+29,396
546
$1.86M 0.03%
+17,910
547
$1.85M 0.03%
+41,692
548
$1.84M 0.03%
+4,813
549
$1.84M 0.03%
+30,700
550
$1.84M 0.03%
+124,360
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