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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$12M
5
AMT icon
American Tower
AMT
+$9.94M

Top Sells

1
+$18.9M
2
+$12.4M
3
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
PG icon
Procter & Gamble
PG
+$5.32M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$229K ﹤0.01%
5,950
1252
$227K ﹤0.01%
12,128
-4,404
1253
$227K ﹤0.01%
11,400
-16,500
1254
$226K ﹤0.01%
20,740
-160
1255
$225K ﹤0.01%
9,900
-150
1256
$222K ﹤0.01%
5,400
+2,500
1257
$222K ﹤0.01%
1,970
+80
1258
$222K ﹤0.01%
22,330
+5,868
1259
$221K ﹤0.01%
875
+300
1260
$219K ﹤0.01%
2,200
1261
$219K ﹤0.01%
3,470
-2,405
1262
$218K ﹤0.01%
15,228
-3,743
1263
$218K ﹤0.01%
10,700
1264
$218K ﹤0.01%
+9,972
1265
$217K ﹤0.01%
6,800
1266
$215K ﹤0.01%
4,000
1267
$213K ﹤0.01%
120
1268
$213K ﹤0.01%
15,320
-2,140
1269
$212K ﹤0.01%
3,500
1270
$212K ﹤0.01%
43,330
+20,500
1271
$211K ﹤0.01%
30,861
+2,696
1272
$210K ﹤0.01%
9,300
1273
$210K ﹤0.01%
27,765
+595
1274
$207K ﹤0.01%
2,512
+2,292
1275
$207K ﹤0.01%
22,500
49 50
51
52 53