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
676
$1.28M 0.02%
+32,000
677
$1.28M 0.02%
+30,000
678
$1.27M 0.02%
+38,850
679
$1.26M 0.02%
+27,332
680
$1.26M 0.02%
+30,000
681
$1.25M 0.02%
+36,973
682
$1.25M 0.02%
+14,900
683
$1.25M 0.02%
+39,100
684
$1.25M 0.02%
+27,620
685
$1.24M 0.02%
+25,400
686
$1.24M 0.02%
+27,900
687
$1.24M 0.02%
+37,800
688
$1.24M 0.02%
+48,466
689
$1.23M 0.02%
+37,030
690
$1.23M 0.02%
+18,320
691
$1.22M 0.02%
+63,404
692
$1.21M 0.02%
+32,300
693
$1.21M 0.02%
+5,494
694
$1.2M 0.02%
+25,500
695
$1.2M 0.02%
+40,150
696
$1.19M 0.02%
+80,568
697
$1.19M 0.02%
+60,062
698
$1.19M 0.02%
+32,225
699
$1.19M 0.02%
+92,300
700
$1.19M 0.02%
+22,700
26 27
28
29 30