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
776
$978K 0.02%
+31,830
777
$978K 0.02%
+62,760
778
$977K 0.02%
+28,649
779
$973K 0.02%
+17,500
780
$968K 0.02%
+8,000
781
$964K 0.01%
+86,074
782
$963K 0.01%
+10,500
783
$963K 0.01%
+36,400
784
$956K 0.01%
+69,700
785
$952K 0.01%
+81,000
786
$952K 0.01%
+17,100
787
$950K 0.01%
+26,800
788
$948K 0.01%
+42,000
789
$945K 0.01%
+3,600
790
$939K 0.01%
+40,000
791
$937K 0.01%
+41,500
792
$931K 0.01%
+13,900
793
$929K 0.01%
+54,223
794
$911K 0.01%
+50,000
795
$911K 0.01%
+236,752
796
$907K 0.01%
+4,910
797
$905K 0.01%
+40,800
798
$904K 0.01%
+13,300
799
$903K 0.01%
+12,020
800
$902K 0.01%
+38,900
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