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
101
$13.6M 0.21%
+250,071
102
$13.5M 0.21%
+279,192
103
$13.5M 0.21%
+161,176
104
$13.4M 0.21%
+206,179
105
$13.4M 0.21%
+212,777
106
$13.4M 0.21%
+157,773
107
$13.3M 0.21%
+530,960
108
$13.3M 0.21%
+161,959
109
$12.9M 0.2%
+527,454
110
$12.8M 0.2%
+175,500
111
$12.7M 0.2%
+186,454
112
$12.5M 0.19%
+201,006
113
$12.4M 0.19%
+365,615
114
$12.2M 0.19%
+106,114
115
$12.2M 0.19%
+149,864
116
$12.2M 0.19%
+155,320
117
$12.1M 0.19%
+415,990
118
$12M 0.19%
+214,697
119
$11.9M 0.18%
+181,156
120
$11.9M 0.18%
+103,563
121
$11.7M 0.18%
+177,964
122
$11.6M 0.18%
+106,741
123
$11.5M 0.18%
+136,228
124
$11.3M 0.18%
+183,757
125
$11.1M 0.17%
+174,170
3 4
5
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