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
1051
$441K 0.01%
+9,000
1052
$441K 0.01%
+10,900
1053
$441K 0.01%
+9,480
1054
$440K 0.01%
+19,757
1055
$440K 0.01%
+11,500
1056
$439K 0.01%
+24,800
1057
$437K 0.01%
+4,440
1058
$437K 0.01%
+8,000
1059
$437K 0.01%
+17,700
1060
$437K 0.01%
+13,494
1061
$436K 0.01%
+11,100
1062
$435K 0.01%
+13,900
1063
$434K 0.01%
+6,610
1064
$434K 0.01%
+11,814
1065
$432K 0.01%
+6,500
1066
$430K 0.01%
+21,200
1067
$430K 0.01%
+21,500
1068
$429K 0.01%
+60,000
1069
$427K 0.01%
+15,300
1070
$427K 0.01%
+7,000
1071
$425K 0.01%
+23,740
1072
$425K 0.01%
+23,300
1073
$424K 0.01%
+20,000
1074
$422K 0.01%
+16,300
1075
$421K 0.01%
+38,400
41 42
43
44 45