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
76
$17.4M 0.27%
+546,410
77
$17.4M 0.27%
+348,372
78
$17.3M 0.27%
+250,691
79
$17.2M 0.27%
+76,166
80
$16.9M 0.26%
+78,617
81
$16.8M 0.26%
+393,883
82
$16.7M 0.26%
+228,752
83
$16.6M 0.26%
+208,213
84
$16.3M 0.25%
+276,154
85
$16.2M 0.25%
+108,999
86
$16M 0.25%
+172,057
87
$15.9M 0.25%
+382,120
88
$15.9M 0.25%
+193,150
89
$15.6M 0.24%
+413,297
90
$15.4M 0.24%
+254,970
91
$15.2M 0.24%
+246,220
92
$14.8M 0.23%
+331,421
93
$14.8M 0.23%
+253,242
94
$14.6M 0.23%
+250,990
95
$14.4M 0.22%
+439,592
96
$14.2M 0.22%
+349,257
97
$14.2M 0.22%
+543,760
98
$14.1M 0.22%
+195,633
99
$14M 0.22%
+214,324
100
$13.8M 0.21%
+498,961
2 3
4
5 6