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
701
$1.29M 0.01%
22,490
+6,423
702
$1.29M 0.01%
51,450
+90
703
$1.28M 0.01%
15,169
704
$1.27M 0.01%
24,195
+7,342
705
$1.27M 0.01%
41,633
-7,667
706
$1.27M 0.01%
85,423
-75,580
707
$1.26M 0.01%
141,035
+1,800
708
$1.26M 0.01%
26,800
709
$1.26M 0.01%
21,000
710
$1.26M 0.01%
3,000
711
$1.26M 0.01%
38,765
+135
712
$1.25M 0.01%
25,430
713
$1.25M 0.01%
168,359
+63,382
714
$1.25M 0.01%
34,350
-2,500
715
$1.24M 0.01%
61,900
+1,400
716
$1.24M 0.01%
54,750
-89,000
717
$1.24M 0.01%
157,911
+64,790
718
$1.23M 0.01%
120,595
+2,000
719
$1.23M 0.01%
65,905
-24,664
720
$1.23M 0.01%
75,200
-22,500
721
$1.23M 0.01%
11,500
-6,500
722
$1.22M 0.01%
23,321
+15,531
723
$1.22M 0.01%
130,875
+77,901
724
$1.22M 0.01%
26,730
+100
725
$1.21M 0.01%
15,000
27 28
29
30 31