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
1251
$175K ﹤0.01%
+17,300
1252
$173K ﹤0.01%
+12,510
1253
$168K ﹤0.01%
+14,000
1254
$167K ﹤0.01%
+14,800
1255
$167K ﹤0.01%
+10,000
1256
$165K ﹤0.01%
+2,500
1257
$164K ﹤0.01%
+10,600
1258
$164K ﹤0.01%
+12,100
1259
$163K ﹤0.01%
+3,246
1260
$159K ﹤0.01%
+10,700
1261
$157K ﹤0.01%
+10,550
1262
$156K ﹤0.01%
+10,000
1263
$155K ﹤0.01%
+2,815
1264
$154K ﹤0.01%
+20,700
1265
$154K ﹤0.01%
+20,000
1266
$153K ﹤0.01%
+11,000
1267
$143K ﹤0.01%
+19,000
1268
$141K ﹤0.01%
+12,000
1269
$141K ﹤0.01%
+18,900
1270
$140K ﹤0.01%
+10,000
1271
$137K ﹤0.01%
+13,500
1272
$132K ﹤0.01%
+5,373
1273
$131K ﹤0.01%
+15,000
1274
$126K ﹤0.01%
+20,000
1275
$124K ﹤0.01%
+6,200
48 49 50
51
52