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
576
$1.66M 0.03%
+111,338
577
$1.65M 0.03%
+105,200
578
$1.65M 0.03%
+63,374
579
$1.65M 0.03%
+20,364
580
$1.65M 0.03%
+99,760
581
$1.65M 0.03%
+24,100
582
$1.65M 0.03%
+41,420
583
$1.65M 0.03%
+35,900
584
$1.65M 0.03%
+41,100
585
$1.65M 0.03%
+22,800
586
$1.65M 0.03%
+38,740
587
$1.64M 0.03%
+52,900
588
$1.64M 0.03%
+41,140
589
$1.63M 0.03%
+29,400
590
$1.63M 0.03%
+32,414
591
$1.63M 0.03%
+44,045
592
$1.62M 0.03%
+46,940
593
$1.62M 0.03%
+86,194
594
$1.62M 0.03%
+44,240
595
$1.61M 0.03%
+100,000
596
$1.61M 0.03%
+40,030
597
$1.6M 0.02%
+81,300
598
$1.59M 0.02%
+34,030
599
$1.58M 0.02%
+46,050
600
$1.58M 0.02%
+32,700
22 23
24
25 26