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
776
$1.03M 0.01%
43,200
777
$1.03M 0.01%
31,655
-50
778
$1.03M 0.01%
10,600
+5
779
$1.03M 0.01%
120,800
+78,540
780
$1.02M 0.01%
9,575
+4,450
781
$1.02M 0.01%
22,795
+4,600
782
$1.01M 0.01%
8,100
-1,000
783
$1.01M 0.01%
13,984
784
$1.01M 0.01%
44,321
785
$1.01M 0.01%
44,021
+211
786
$1.01M 0.01%
14,890
+50
787
$1.01M 0.01%
34,934
-121
788
$1M 0.01%
22,650
789
$995K 0.01%
44,806
+9,084
790
$993K 0.01%
23,700
+18,500
791
$986K 0.01%
14,800
-2,100
792
$981K 0.01%
121,072
+22,823
793
$977K 0.01%
1,100
794
$972K 0.01%
45,005
+3,000
795
$971K 0.01%
17,925
796
$969K 0.01%
74,625
-9,130
797
$969K 0.01%
7,775
+55
798
$969K 0.01%
27,100
+10,100
799
$965K 0.01%
7,200
+4,300
800
$962K 0.01%
29,485
+130
30 31
32
33 34