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
1001
$507K 0.01%
+7,000
1002
$503K 0.01%
+7,800
1003
$503K 0.01%
+8,070
1004
$502K 0.01%
+50,800
1005
$500K 0.01%
+11,200
1006
$500K 0.01%
+13,000
1007
$498K 0.01%
+8,900
1008
$496K 0.01%
+18,700
1009
$495K 0.01%
+9,600
1010
$493K 0.01%
+10,200
1011
$491K 0.01%
+17,899
1012
$485K 0.01%
+21,300
1013
$483K 0.01%
+9,300
1014
$483K 0.01%
+14,400
1015
$482K 0.01%
+6,200
1016
$482K 0.01%
+20,700
1017
$482K 0.01%
+24,500
1018
$480K 0.01%
+32,450
1019
$480K 0.01%
+32,703
1020
$480K 0.01%
+20,870
1021
$479K 0.01%
+9,420
1022
$478K 0.01%
+6,400
1023
$477K 0.01%
+14,900
1024
$476K 0.01%
+20,000
1025
$475K 0.01%
+27,058
39 40
41
42 43