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
901
$674K 0.01%
+14,400
902
$672K 0.01%
+36,000
903
$670K 0.01%
+57,200
904
$670K 0.01%
+13,400
905
$660K 0.01%
+18,300
906
$660K 0.01%
+8,800
907
$660K 0.01%
+80,773
908
$659K 0.01%
+14,000
909
$659K 0.01%
+10,000
910
$654K 0.01%
+38,340
911
$649K 0.01%
+21,400
912
$649K 0.01%
+23,173
913
$645K 0.01%
+26,700
914
$643K 0.01%
+13,500
915
$640K 0.01%
+67,541
916
$639K 0.01%
+48,000
917
$636K 0.01%
+19,900
918
$633K 0.01%
+86,300
919
$631K 0.01%
+43,393
920
$631K 0.01%
+14,810
921
$631K 0.01%
+18,000
922
$630K 0.01%
+32,000
923
$624K 0.01%
+24,000
924
$623K 0.01%
+26,665
925
$623K 0.01%
+25,400
35 36
37
38 39