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
826
$878K 0.01%
20,600
827
$878K 0.01%
7,575
+15
828
$874K 0.01%
2,514
+1,153
829
$870K 0.01%
13,245
+3,567
830
$868K 0.01%
9,305
+1,000
831
$868K 0.01%
9,150
832
$867K 0.01%
24,740
833
$866K 0.01%
7,100
-350
834
$866K 0.01%
16,475
835
$864K 0.01%
62,600
+6,900
836
$854K 0.01%
12,100
-300
837
$852K 0.01%
15,900
838
$850K 0.01%
11,150
-620
839
$849K 0.01%
17,400
-100
840
$846K 0.01%
28,400
841
$846K 0.01%
25,430
+19,390
842
$844K 0.01%
29,450
-52,200
843
$844K 0.01%
50,866
-9,600
844
$843K 0.01%
87,317
+23,517
845
$842K 0.01%
13,800
-250
846
$840K 0.01%
16,000
-350
847
$840K 0.01%
4,912
-1,455
848
$837K 0.01%
10,000
849
$829K 0.01%
18,330
-50
850
$827K 0.01%
113,030
+22,815
32 33
34
35 36