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
1126
$334K 0.01%
+13,000
1127
$334K 0.01%
+3,423
1128
$333K 0.01%
+13,500
1129
$332K 0.01%
+4,600
1130
$330K 0.01%
+10,000
1131
$329K 0.01%
+12,600
1132
$326K 0.01%
+35,160
1133
$326K 0.01%
+14,000
1134
$325K 0.01%
+13,200
1135
$324K 0.01%
+5,000
1136
$323K 0.01%
+25,030
1137
$323K 0.01%
+12,800
1138
$320K 0.01%
+19,000
1139
$319K ﹤0.01%
+7,700
1140
$318K ﹤0.01%
+13,800
1141
$317K ﹤0.01%
+6,500
1142
$315K ﹤0.01%
+3,000
1143
$314K ﹤0.01%
+11,600
1144
$314K ﹤0.01%
+13,000
1145
$313K ﹤0.01%
+13,000
1146
$311K ﹤0.01%
+15,300
1147
$308K ﹤0.01%
+22,200
1148
$306K ﹤0.01%
+30,700
1149
$305K ﹤0.01%
+12,429
1150
$305K ﹤0.01%
+35,811
44 45
46
47 48