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
976
$552K 0.01%
+40,500
977
$552K 0.01%
+19,100
978
$549K 0.01%
+22,420
979
$547K 0.01%
+39,350
980
$544K 0.01%
+6,500
981
$543K 0.01%
+24,638
982
$542K 0.01%
+25,000
983
$542K 0.01%
+11,500
984
$541K 0.01%
+42,080
985
$541K 0.01%
+15,000
986
$541K 0.01%
+28,006
987
$541K 0.01%
+16,000
988
$539K 0.01%
+10,000
989
$538K 0.01%
+15,900
990
$538K 0.01%
+9,000
991
$537K 0.01%
+15,400
992
$536K 0.01%
+32,400
993
$534K 0.01%
+13,631
994
$525K 0.01%
+17,055
995
$516K 0.01%
+16,612
996
$516K 0.01%
+16,700
997
$514K 0.01%
+9,220
998
$512K 0.01%
+12,100
999
$511K 0.01%
+5,200
1000
$509K 0.01%
+6,000
38 39
40
41 42