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
1126
$334K 0.01%
+15,532
1127
$334K 0.01%
+13,000
1128
$334K 0.01%
+3,423
1129
$333K 0.01%
+13,500
1130
$332K 0.01%
+4,600
1131
$330K 0.01%
+10,000
1132
$329K 0.01%
+12,600
1133
$326K 0.01%
+35,160
1134
$326K 0.01%
+14,000
1135
$325K 0.01%
+13,200
1136
$324K 0.01%
+5,000
1137
$323K 0.01%
+25,030
1138
$323K 0.01%
+12,800
1139
$320K 0.01%
+19,000
1140
$319K ﹤0.01%
+7,700
1141
$318K ﹤0.01%
+13,800
1142
$317K ﹤0.01%
+6,500
1143
$315K ﹤0.01%
+3,000
1144
$314K ﹤0.01%
+11,600
1145
$314K ﹤0.01%
+13,000
1146
$313K ﹤0.01%
+13,000
1147
$311K ﹤0.01%
+15,300
1148
$308K ﹤0.01%
+22,200
1149
$306K ﹤0.01%
+30,700
1150
$305K ﹤0.01%
+12,429
44 45
46
47 48