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
1151
$304K ﹤0.01%
+7,400
1152
$304K ﹤0.01%
+4,970
1153
$303K ﹤0.01%
+22,400
1154
$301K ﹤0.01%
+20,100
1155
$300K ﹤0.01%
+13,982
1156
$300K ﹤0.01%
+6,100
1157
$299K ﹤0.01%
+25,400
1158
$299K ﹤0.01%
+5,000
1159
$297K ﹤0.01%
+14,119
1160
$295K ﹤0.01%
+236
1161
$294K ﹤0.01%
+4,500
1162
$294K ﹤0.01%
+5,210
1163
$293K ﹤0.01%
+12,000
1164
$287K ﹤0.01%
+15,172
1165
$287K ﹤0.01%
+20,144
1166
$286K ﹤0.01%
+32,300
1167
$285K ﹤0.01%
+25,200
1168
$285K ﹤0.01%
+10,015
1169
$283K ﹤0.01%
+13,000
1170
$283K ﹤0.01%
+16,300
1171
$281K ﹤0.01%
+7,400
1172
$280K ﹤0.01%
+35,558
1173
$280K ﹤0.01%
+16,500
1174
$277K ﹤0.01%
+8,139
1175
$271K ﹤0.01%
+5,800
45 46
47
48 49