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
1076
$419K 0.01%
+9,698
1077
$417K 0.01%
+15,839
1078
$417K 0.01%
+9,500
1079
$414K 0.01%
+12,440
1080
$409K 0.01%
+26,400
1081
$402K 0.01%
+19,000
1082
$399K 0.01%
+20,200
1083
$396K 0.01%
+5,500
1084
$393K 0.01%
+7,900
1085
$393K 0.01%
+18,816
1086
$392K 0.01%
+12,000
1087
$390K 0.01%
+5,000
1088
$386K 0.01%
+18,333
1089
$381K 0.01%
+10,900
1090
$380K 0.01%
+25,700
1091
$380K 0.01%
+8,300
1092
$380K 0.01%
+15,200
1093
$380K 0.01%
+4,200
1094
$378K 0.01%
+6,800
1095
$375K 0.01%
+17,600
1096
$371K 0.01%
+2,240
1097
$370K 0.01%
+10,800
1098
$370K 0.01%
+16,200
1099
$370K 0.01%
+9,000
1100
$369K 0.01%
+400
42 43
44
45 46