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
651
$1.36M 0.02%
+43,616
652
$1.36M 0.02%
+98,397
653
$1.36M 0.02%
+40,430
654
$1.35M 0.02%
+14,300
655
$1.35M 0.02%
+50,019
656
$1.35M 0.02%
+48,465
657
$1.34M 0.02%
+19,950
658
$1.34M 0.02%
+49,027
659
$1.34M 0.02%
+31,331
660
$1.33M 0.02%
+30,300
661
$1.33M 0.02%
+30,950
662
$1.32M 0.02%
+65,445
663
$1.32M 0.02%
+2,300
664
$1.31M 0.02%
+30,166
665
$1.31M 0.02%
+20,500
666
$1.31M 0.02%
+20,200
667
$1.31M 0.02%
+38,600
668
$1.3M 0.02%
+18,000
669
$1.3M 0.02%
+42,300
670
$1.3M 0.02%
+35,440
671
$1.3M 0.02%
+21,470
672
$1.3M 0.02%
+65,500
673
$1.29M 0.02%
+16,710
674
$1.29M 0.02%
+1,365
675
$1.28M 0.02%
+46,900
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