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
626
$1.46M 0.02%
+107,644
627
$1.46M 0.02%
+52,454
628
$1.45M 0.02%
+45,440
629
$1.44M 0.02%
+55,754
630
$1.44M 0.02%
+23,200
631
$1.42M 0.02%
+30,981
632
$1.42M 0.02%
+20,950
633
$1.41M 0.02%
+168,000
634
$1.41M 0.02%
+17,000
635
$1.41M 0.02%
+42,398
636
$1.41M 0.02%
+58,800
637
$1.4M 0.02%
+33,364
638
$1.4M 0.02%
+21,320
639
$1.39M 0.02%
+18,000
640
$1.39M 0.02%
+34,800
641
$1.39M 0.02%
+37,430
642
$1.39M 0.02%
+87,330
643
$1.39M 0.02%
+20,900
644
$1.38M 0.02%
+55,000
645
$1.38M 0.02%
+48,000
646
$1.38M 0.02%
+27,600
647
$1.38M 0.02%
+29,000
648
$1.37M 0.02%
+38,700
649
$1.37M 0.02%
+113,300
650
$1.36M 0.02%
+17,253
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