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
876
$728K 0.01%
+10,000
877
$728K 0.01%
+30,200
878
$727K 0.01%
+15,300
879
$720K 0.01%
+20,400
880
$718K 0.01%
+34,158
881
$716K 0.01%
+18,696
882
$712K 0.01%
+11,500
883
$712K 0.01%
+14,000
884
$711K 0.01%
+24,159
885
$707K 0.01%
+9,900
886
$703K 0.01%
+233,100
887
$701K 0.01%
+18,000
888
$700K 0.01%
+46,920
889
$699K 0.01%
+20,530
890
$696K 0.01%
+7,000
891
$694K 0.01%
+29,700
892
$693K 0.01%
+10,600
893
$692K 0.01%
+16,010
894
$689K 0.01%
+10,000
895
$686K 0.01%
+27,200
896
$686K 0.01%
+19,000
897
$684K 0.01%
+35,000
898
$683K 0.01%
+23,913
899
$679K 0.01%
+16,500
900
$675K 0.01%
+14,000
34 35
36
37 38