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
726
$1.13M 0.02%
+48,900
727
$1.13M 0.02%
+32,700
728
$1.12M 0.02%
+36,220
729
$1.12M 0.02%
+239,000
730
$1.12M 0.02%
+40,074
731
$1.11M 0.02%
+30,000
732
$1.11M 0.02%
+15,000
733
$1.11M 0.02%
+22,900
734
$1.1M 0.02%
+31,900
735
$1.1M 0.02%
+27,985
736
$1.1M 0.02%
+54,161
737
$1.1M 0.02%
+23,119
738
$1.1M 0.02%
+44,300
739
$1.1M 0.02%
+76,650
740
$1.1M 0.02%
+44,639
741
$1.09M 0.02%
+19,100
742
$1.09M 0.02%
+127,766
743
$1.08M 0.02%
+35,000
744
$1.08M 0.02%
+25,000
745
$1.08M 0.02%
+14,200
746
$1.08M 0.02%
+18,000
747
$1.07M 0.02%
+26,241
748
$1.07M 0.02%
+21,500
749
$1.07M 0.02%
+22,119
750
$1.07M 0.02%
+11,911
28 29
30
31 32