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
1251
$176K ﹤0.01%
+15,946
1252
$175K ﹤0.01%
+17,300
1253
$173K ﹤0.01%
+12,510
1254
$168K ﹤0.01%
+14,000
1255
$167K ﹤0.01%
+14,800
1256
$167K ﹤0.01%
+10,000
1257
$165K ﹤0.01%
+2,500
1258
$164K ﹤0.01%
+10,600
1259
$164K ﹤0.01%
+12,100
1260
$163K ﹤0.01%
+3,246
1261
$159K ﹤0.01%
+10,700
1262
$157K ﹤0.01%
+10,550
1263
$156K ﹤0.01%
+10,000
1264
$155K ﹤0.01%
+2,815
1265
$154K ﹤0.01%
+20,700
1266
$154K ﹤0.01%
+20,000
1267
$153K ﹤0.01%
+11,000
1268
$143K ﹤0.01%
+19,000
1269
$141K ﹤0.01%
+12,000
1270
$141K ﹤0.01%
+18,900
1271
$140K ﹤0.01%
+10,000
1272
$137K ﹤0.01%
+13,500
1273
$132K ﹤0.01%
+5,373
1274
$131K ﹤0.01%
+15,000
1275
$126K ﹤0.01%
+20,000
48 49 50
51
52