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
1276
$124K ﹤0.01%
+6,200
1277
$124K ﹤0.01%
+13,900
1278
$121K ﹤0.01%
+10,000
1279
$117K ﹤0.01%
+10,600
1280
$116K ﹤0.01%
+10,000
1281
$114K ﹤0.01%
+20,000
1282
$111K ﹤0.01%
+12,000
1283
$102K ﹤0.01%
+10,000
1284
$93K ﹤0.01%
+11,100
1285
$89K ﹤0.01%
+20,900
1286
$86K ﹤0.01%
+3,675
1287
$86K ﹤0.01%
+1,000
1288
$86K ﹤0.01%
+15,000
1289
$69K ﹤0.01%
+16,976
1290
$48K ﹤0.01%
+2,850