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
$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 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.44%
+684,024
52
$27.5M 0.43%
+760,443
53
$26.9M 0.42%
+294,132
54
$26M 0.4%
+300,409
55
$25.3M 0.39%
+246,754
56
$24.7M 0.38%
+1,134,894
57
$24M 0.37%
+317,034
58
$23.7M 0.37%
+412,828
59
$22.5M 0.35%
+203,441
60
$22.3M 0.34%
+638,111
61
$22M 0.34%
+397,034
62
$21.9M 0.34%
+768,436
63
$21.7M 0.34%
+420,815
64
$21.6M 0.33%
+375,710
65
$21.6M 0.33%
+1,913,503
66
$21M 0.33%
+244,314
67
$20.9M 0.32%
+599,514
68
$20.7M 0.32%
+1,336,533
69
$20.3M 0.31%
+412,590
70
$20M 0.31%
+202,036
71
$19.6M 0.3%
+174,822
72
$19.5M 0.3%
+826,617
73
$18.6M 0.29%
+454,112
74
$18M 0.28%
+407,793
75
$17.7M 0.27%
+21,380
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3
4 5