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
751
$1.06M 0.02%
+6,115
752
$1.05M 0.02%
+45,700
753
$1.05M 0.02%
+18,600
754
$1.05M 0.02%
+70,000
755
$1.05M 0.02%
+21,250
756
$1.05M 0.02%
+1,986
757
$1.04M 0.02%
+42,400
758
$1.04M 0.02%
+53,202
759
$1.04M 0.02%
+56,363
760
$1.04M 0.02%
+30,800
761
$1.03M 0.02%
+57,500
762
$1.03M 0.02%
+22,100
763
$1.02M 0.02%
+24,300
764
$1.02M 0.02%
+4,399
765
$1.02M 0.02%
+59,400
766
$1M 0.02%
+42,900
767
$996K 0.02%
+12,100
768
$996K 0.02%
+44,100
769
$995K 0.02%
+36,100
770
$993K 0.02%
+14,952
771
$992K 0.02%
+29,400
772
$991K 0.02%
+51,364
773
$987K 0.02%
+15,000
774
$984K 0.02%
+26,300
775
$980K 0.02%
+16,700
29 30
31
32 33