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
1201
$241K ﹤0.01%
+10,000
1202
$241K ﹤0.01%
+3,100
1203
$241K ﹤0.01%
+13,000
1204
$241K ﹤0.01%
+15,200
1205
$240K ﹤0.01%
+7,100
1206
$239K ﹤0.01%
+32,800
1207
$237K ﹤0.01%
+15,500
1208
$235K ﹤0.01%
+3,127
1209
$233K ﹤0.01%
+5,000
1210
$233K ﹤0.01%
+5,000
1211
$232K ﹤0.01%
+9,750
1212
$232K ﹤0.01%
+6,700
1213
$232K ﹤0.01%
+16,800
1214
$230K ﹤0.01%
+11,231
1215
$228K ﹤0.01%
+14,058
1216
$227K ﹤0.01%
+5,800
1217
$226K ﹤0.01%
+17,100
1218
$226K ﹤0.01%
+8,500
1219
$221K ﹤0.01%
+14,600
1220
$221K ﹤0.01%
+32
1221
$220K ﹤0.01%
+3,500
1222
$220K ﹤0.01%
+14,100
1223
$218K ﹤0.01%
+13,000
1224
$217K ﹤0.01%
+19,200
1225
$216K ﹤0.01%
+9,200
47 48
49
50 51