Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$12M
5
AMT icon
American Tower
AMT
+$9.94M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
PG icon
Procter & Gamble
PG
+$5.32M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.39M 0.01%
127,587
+19,590
677
$1.39M 0.01%
25,920
678
$1.39M 0.01%
26,270
+100
679
$1.38M 0.01%
50,328
680
$1.38M 0.01%
41,390
-1,300
681
$1.38M 0.01%
6,949
682
$1.38M 0.01%
54,790
+15,966
683
$1.36M 0.01%
14,200
684
$1.36M 0.01%
150,555
-17,645
685
$1.36M 0.01%
7,950
+50
686
$1.35M 0.01%
93,587
+24,779
687
$1.34M 0.01%
9,646
+1,400
688
$1.33M 0.01%
41,485
+245
689
$1.33M 0.01%
31,800
690
$1.32M 0.01%
38,407
+2,500
691
$1.32M 0.01%
45,325
-12,900
692
$1.31M 0.01%
28,953
-16,932
693
$1.31M 0.01%
74,958
+23,171
694
$1.31M 0.01%
59,205
-3,628
695
$1.31M 0.01%
113,320
+45,785
696
$1.31M 0.01%
40,800
697
$1.31M 0.01%
50,120
+6,100
698
$1.3M 0.01%
18,890
699
$1.3M 0.01%
21,445
+4,897
700
$1.3M 0.01%
69,120
-200
26 27
28
29 30