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
$16M
AUM Growth
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.1K
2
+$17.4K
3
+$12.4K
4
ALSN icon
Allison Transmission
ALSN
+$8.53K
5
CAT icon
Caterpillar
CAT
+$7.42K

Top Sells

1
+$82.9K
2
+$57.3K
3
+$25.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$819 0.01%
8,100
-4,700
1002
$818 0.01%
32,790
+1,090
1003
$814 0.01%
19,949
-3,447
1004
$812 0.01%
15,414
-1,306
1005
$810 0.01%
10,730
1006
$804 0.01%
8,110
-2,050
1007
$802 0.01%
25,746
-1,635
1008
$800 0.01%
6,480
+130
1009
$793 ﹤0.01%
2,889
-300
1010
$787 ﹤0.01%
2,710
+1,532
1011
$787 ﹤0.01%
6,268
1012
$785 ﹤0.01%
13,800
+79
1013
$782 ﹤0.01%
16,900
1014
$780 ﹤0.01%
45,470
-2,192
1015
$775 ﹤0.01%
59,692
-10
1016
$766 ﹤0.01%
6,260
+260
1017
$766 ﹤0.01%
5,000
-1,900
1018
$766 ﹤0.01%
5,000
1019
$763 ﹤0.01%
9,965
1020
$762 ﹤0.01%
40,810
1021
$761 ﹤0.01%
18,930
1022
$757 ﹤0.01%
35,800
-12,800
1023
$755 ﹤0.01%
4,560
1024
$755 ﹤0.01%
5,750
1025
$753 ﹤0.01%
17,300
-3,100
39 40
41
42 43