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
1026
$475K 0.01%
+18,500
1027
$474K 0.01%
+15,029
1028
$473K 0.01%
+14,250
1029
$472K 0.01%
+15,000
1030
$470K 0.01%
+27,000
1031
$466K 0.01%
+8,500
1032
$465K 0.01%
+22,000
1033
$462K 0.01%
+5,500
1034
$461K 0.01%
+4,600
1035
$457K 0.01%
+10,600
1036
$456K 0.01%
+17,000
1037
$456K 0.01%
+32,550
1038
$456K 0.01%
+8,200
1039
$453K 0.01%
+46,554
1040
$453K 0.01%
+18,395
1041
$453K 0.01%
+28,448
1042
$453K 0.01%
+9,504
1043
$452K 0.01%
+9,700
1044
$451K 0.01%
+13,728
1045
$449K 0.01%
+8,200
1046
$448K 0.01%
+9,867
1047
$446K 0.01%
+12,600
1048
$445K 0.01%
+18,600
1049
$444K 0.01%
+5,875
1050
$443K 0.01%
+80,514
40 41
42
43 44