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
601
$1.57M 0.02%
+2,058
602
$1.57M 0.02%
+41,100
603
$1.57M 0.02%
+20,800
604
$1.55M 0.02%
+95,450
605
$1.55M 0.02%
+61,100
606
$1.54M 0.02%
+57,696
607
$1.54M 0.02%
+21,140
608
$1.54M 0.02%
+88,800
609
$1.53M 0.02%
+62,900
610
$1.53M 0.02%
+22,927
611
$1.53M 0.02%
+31,930
612
$1.52M 0.02%
+68,000
613
$1.51M 0.02%
+35,000
614
$1.5M 0.02%
+24,732
615
$1.49M 0.02%
+63,747
616
$1.49M 0.02%
+29,100
617
$1.49M 0.02%
+71,550
618
$1.49M 0.02%
+39,773
619
$1.49M 0.02%
+52,400
620
$1.48M 0.02%
+86,451
621
$1.48M 0.02%
+40,541
622
$1.48M 0.02%
+50,362
623
$1.48M 0.02%
+88,313
624
$1.47M 0.02%
+44,000
625
$1.47M 0.02%
+24,370
23 24
25
26 27