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
801
$901K 0.01%
+8,500
802
$899K 0.01%
+36,400
803
$899K 0.01%
+20,046
804
$899K 0.01%
+38,000
805
$895K 0.01%
+17,000
806
$894K 0.01%
+14,981
807
$892K 0.01%
+47,101
808
$889K 0.01%
+20,000
809
$888K 0.01%
+34,240
810
$880K 0.01%
+48,000
811
$877K 0.01%
+20,750
812
$877K 0.01%
+9,816
813
$876K 0.01%
+18,087
814
$875K 0.01%
+26,000
815
$872K 0.01%
+60,900
816
$872K 0.01%
+474
817
$866K 0.01%
+25,400
818
$859K 0.01%
+38,998
819
$854K 0.01%
+16,850
820
$854K 0.01%
+38,770
821
$853K 0.01%
+18,841
822
$851K 0.01%
+13,400
823
$849K 0.01%
+46,500
824
$848K 0.01%
+21,830
825
$846K 0.01%
+12,957
31 32
33
34 35