Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$186M
2
+$156M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
MSFT icon
Microsoft
MSFT
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 12.94%
4 Energy 10.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$441K 0.01%
+10,900
1052
$441K 0.01%
+9,480
1053
$440K 0.01%
+19,757
1054
$440K 0.01%
+11,500
1055
$439K 0.01%
+24,800
1056
$437K 0.01%
+4,440
1057
$437K 0.01%
+8,000
1058
$437K 0.01%
+17,700
1059
$437K 0.01%
+13,494
1060
$436K 0.01%
+11,100
1061
$435K 0.01%
+13,900
1062
$434K 0.01%
+6,610
1063
$434K 0.01%
+11,814
1064
$432K 0.01%
+6,500
1065
$430K 0.01%
+21,200
1066
$430K 0.01%
+21,500
1067
$429K 0.01%
+60,000
1068
$427K 0.01%
+15,300
1069
$427K 0.01%
+7,000
1070
$425K 0.01%
+23,740
1071
$425K 0.01%
+23,300
1072
$424K 0.01%
+20,000
1073
$422K 0.01%
+16,300
1074
$421K 0.01%
+38,400
1075
$419K 0.01%
+9,698
41 42
43
44 45