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
1101
$368K 0.01%
+7,300
1102
$368K 0.01%
+28,565
1103
$366K 0.01%
+15,000
1104
$364K 0.01%
+12,090
1105
$363K 0.01%
+15,500
1106
$363K 0.01%
+10,920
1107
$362K 0.01%
+12,100
1108
$361K 0.01%
+20,000
1109
$359K 0.01%
+4,710
1110
$358K 0.01%
+14,900
1111
$357K 0.01%
+15,200
1112
$356K 0.01%
+19,600
1113
$355K 0.01%
+16,900
1114
$355K 0.01%
+3,850
1115
$351K 0.01%
+13,400
1116
$351K 0.01%
+18,600
1117
$349K 0.01%
+6,586
1118
$347K 0.01%
+25,000
1119
$345K 0.01%
+9,277
1120
$345K 0.01%
+2,800
1121
$344K 0.01%
+17,360
1122
$341K 0.01%
+6,031
1123
$341K 0.01%
+19,560
1124
$340K 0.01%
+31,700
1125
$339K 0.01%
+19,344
43 44
45
46 47