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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$15M
3 +$12.2M
4
ABBV icon
AbbVie
ABBV
+$12M
5
AMT icon
American Tower
AMT
+$9.94M

Top Sells

1 +$18.9M
2 +$12.4M
3 +$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
PG icon
Procter & Gamble
PG
+$5.32M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$310K ﹤0.01%
6,300
+300
1177
$309K ﹤0.01%
6,700
1178
$308K ﹤0.01%
38,789
+12,078
1179
$307K ﹤0.01%
1,235
+115
1180
$306K ﹤0.01%
35,238
+22,161
1181
$306K ﹤0.01%
16,099
-7,650
1182
$305K ﹤0.01%
7,000
1183
$304K ﹤0.01%
6,268
+86
1184
$303K ﹤0.01%
23,200
-31,265
1185
$301K ﹤0.01%
24,900
+9,900
1186
$301K ﹤0.01%
50,911
+41,843
1187
$301K ﹤0.01%
16,310
-20,370
1188
$300K ﹤0.01%
8,766
-140
1189
$294K ﹤0.01%
6,300
+800
1190
$293K ﹤0.01%
100
1191
$293K ﹤0.01%
2,085
1192
$291K ﹤0.01%
16,335
-1,889
1193
$287K ﹤0.01%
12,150
+160
1194
$287K ﹤0.01%
11,700
-13,400
1195
$286K ﹤0.01%
3,235
1196
$285K ﹤0.01%
+10,742
1197
$284K ﹤0.01%
12,000
1198
$284K ﹤0.01%
10,455
-3,145
1199
$284K ﹤0.01%
31,700
-5,500
1200
$283K ﹤0.01%
15,910
+5,730