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
851
$770K 0.01%
+15,300
852
$769K 0.01%
+33,461
853
$768K 0.01%
+13,769
854
$767K 0.01%
+14,900
855
$767K 0.01%
+25,100
856
$766K 0.01%
+34,500
857
$766K 0.01%
+36,180
858
$764K 0.01%
+15,900
859
$764K 0.01%
+18,800
860
$764K 0.01%
+11,700
861
$762K 0.01%
+13,100
862
$762K 0.01%
+24,038
863
$758K 0.01%
+35,000
864
$757K 0.01%
+52,290
865
$757K 0.01%
+58,400
866
$757K 0.01%
+36,130
867
$755K 0.01%
+12,100
868
$751K 0.01%
+13,400
869
$750K 0.01%
+26,100
870
$749K 0.01%
+14,820
871
$741K 0.01%
+10,000
872
$740K 0.01%
+16,500
873
$731K 0.01%
+67,700
874
$731K 0.01%
+14,200
875
$730K 0.01%
+8,000
33 34
35
36 37