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
1176
$271K ﹤0.01%
+5,800
1177
$271K ﹤0.01%
+7,500
1178
$270K ﹤0.01%
+9,000
1179
$268K ﹤0.01%
+11,533
1180
$266K ﹤0.01%
+6,700
1181
$263K ﹤0.01%
+13,524
1182
$263K ﹤0.01%
+11,600
1183
$262K ﹤0.01%
+2,000
1184
$262K ﹤0.01%
+14,000
1185
$261K ﹤0.01%
+12,100
1186
$261K ﹤0.01%
+18,000
1187
$259K ﹤0.01%
+10,000
1188
$259K ﹤0.01%
+11,500
1189
$259K ﹤0.01%
+6,220
1190
$258K ﹤0.01%
+15,000
1191
$256K ﹤0.01%
+8,900
1192
$254K ﹤0.01%
+13,000
1193
$254K ﹤0.01%
+6,700
1194
$254K ﹤0.01%
+35,631
1195
$250K ﹤0.01%
+8,800
1196
$249K ﹤0.01%
+5,200
1197
$247K ﹤0.01%
+11,183
1198
$244K ﹤0.01%
+15,000
1199
$244K ﹤0.01%
+5,200
1200
$243K ﹤0.01%
+5,000
46 47
48
49 50