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
551
$1.84M 0.03%
+46,085
552
$1.83M 0.03%
+31,114
553
$1.83M 0.03%
+49,840
554
$1.83M 0.03%
+70,050
555
$1.8M 0.03%
+94,400
556
$1.8M 0.03%
+47,930
557
$1.79M 0.03%
+72,270
558
$1.79M 0.03%
+78,880
559
$1.79M 0.03%
+39,020
560
$1.77M 0.03%
+26,500
561
$1.76M 0.03%
+37,340
562
$1.76M 0.03%
+160,800
563
$1.75M 0.03%
+68,570
564
$1.75M 0.03%
+43,349
565
$1.74M 0.03%
+40,000
566
$1.74M 0.03%
+92,740
567
$1.71M 0.03%
+60,200
568
$1.71M 0.03%
+75,420
569
$1.7M 0.03%
+71,454
570
$1.7M 0.03%
+34,750
571
$1.7M 0.03%
+32,800
572
$1.7M 0.03%
+38,820
573
$1.68M 0.03%
+42,600
574
$1.68M 0.03%
+54,930
575
$1.67M 0.03%
+24,120
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