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
1176
$271K ﹤0.01%
+7,500
1177
$270K ﹤0.01%
+9,000
1178
$268K ﹤0.01%
+11,533
1179
$266K ﹤0.01%
+6,700
1180
$263K ﹤0.01%
+13,524
1181
$263K ﹤0.01%
+11,600
1182
$262K ﹤0.01%
+2,000
1183
$262K ﹤0.01%
+14,000
1184
$261K ﹤0.01%
+12,100
1185
$261K ﹤0.01%
+18,000
1186
$259K ﹤0.01%
+10,000
1187
$259K ﹤0.01%
+11,500
1188
$259K ﹤0.01%
+6,220
1189
$258K ﹤0.01%
+15,000
1190
$256K ﹤0.01%
+8,900
1191
$254K ﹤0.01%
+13,000
1192
$254K ﹤0.01%
+6,700
1193
$254K ﹤0.01%
+35,631
1194
$250K ﹤0.01%
+8,800
1195
$249K ﹤0.01%
+5,200
1196
$247K ﹤0.01%
+11,183
1197
$244K ﹤0.01%
+15,000
1198
$244K ﹤0.01%
+5,200
1199
$243K ﹤0.01%
+5,000
1200
$242K ﹤0.01%
+11,500
46 47
48
49 50