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
$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 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$846K 0.01%
+12,200
827
$843K 0.01%
+9,700
828
$838K 0.01%
+28,600
829
$827K 0.01%
+57,900
830
$823K 0.01%
+37,600
831
$820K 0.01%
+22,000
832
$819K 0.01%
+39,694
833
$818K 0.01%
+53,478
834
$817K 0.01%
+9,800
835
$816K 0.01%
+22,350
836
$816K 0.01%
+13,600
837
$813K 0.01%
+20,000
838
$812K 0.01%
+25,000
839
$812K 0.01%
+26,600
840
$808K 0.01%
+38,200
841
$805K 0.01%
+35,000
842
$804K 0.01%
+22,220
843
$801K 0.01%
+32,020
844
$801K 0.01%
+46,400
845
$800K 0.01%
+85,799
846
$792K 0.01%
+14,800
847
$791K 0.01%
+15,100
848
$790K 0.01%
+56,393
849
$778K 0.01%
+7,541
850
$776K 0.01%
+17,320
32 33
34
35 36