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
1226
$216K ﹤0.01%
+9,200
1227
$216K ﹤0.01%
+20,000
1228
$215K ﹤0.01%
+23,906
1229
$215K ﹤0.01%
+10,000
1230
$215K ﹤0.01%
+17,640
1231
$210K ﹤0.01%
+12,000
1232
$210K ﹤0.01%
+756
1233
$210K ﹤0.01%
+4,600
1234
$209K ﹤0.01%
+6,500
1235
$209K ﹤0.01%
+15,000
1236
$207K ﹤0.01%
+12,734
1237
$206K ﹤0.01%
+617
1238
$206K ﹤0.01%
+17,000
1239
$203K ﹤0.01%
+15,000
1240
$201K ﹤0.01%
+7,000
1241
$200K ﹤0.01%
+20,100
1242
$199K ﹤0.01%
+3,400
1243
$197K ﹤0.01%
+15,400
1244
$197K ﹤0.01%
+12,875
1245
$196K ﹤0.01%
+10,500
1246
$194K ﹤0.01%
+15,000
1247
$194K ﹤0.01%
+11,600
1248
$190K ﹤0.01%
+179,000
1249
$188K ﹤0.01%
+10,600
1250
$186K ﹤0.01%
+10,000
48 49
50
51 52