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
926
$620K 0.01%
+15,000
927
$618K 0.01%
+5,510
928
$618K 0.01%
+22,800
929
$610K 0.01%
+23,500
930
$609K 0.01%
+28,374
931
$609K 0.01%
+18,413
932
$604K 0.01%
+43,750
933
$604K 0.01%
+37,800
934
$603K 0.01%
+22,800
935
$603K 0.01%
+13,950
936
$600K 0.01%
+14,500
937
$599K 0.01%
+30,013
938
$598K 0.01%
+19,500
939
$596K 0.01%
+26,383
940
$596K 0.01%
+12,400
941
$595K 0.01%
+16,700
942
$594K 0.01%
+13,000
943
$593K 0.01%
+29,300
944
$591K 0.01%
+25,669
945
$589K 0.01%
+7,910
946
$589K 0.01%
+43,180
947
$587K 0.01%
+35,200
948
$587K 0.01%
+20,900
949
$586K 0.01%
+11,900
950
$586K 0.01%
+34,830
36 37
38
39 40