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
1301
$183K ﹤0.01%
2,100
1302
$182K ﹤0.01%
7,150
1303
$180K ﹤0.01%
11,635
+285
1304
$178K ﹤0.01%
3,300
-280
1305
$178K ﹤0.01%
2,380
1306
$178K ﹤0.01%
7,195
+290
1307
$177K ﹤0.01%
14,989
+3,939
1308
$177K ﹤0.01%
6,730
+240
1309
$177K ﹤0.01%
9,880
+6,600
1310
$175K ﹤0.01%
9,200
1311
$175K ﹤0.01%
12,000
-4,680
1312
$174K ﹤0.01%
2,200
1313
$174K ﹤0.01%
1,400
1314
$173K ﹤0.01%
8,070
+7,450
1315
$173K ﹤0.01%
3,100
1316
$173K ﹤0.01%
11,300
+980
1317
$172K ﹤0.01%
19,850
1318
$172K ﹤0.01%
1,355
+15
1319
$171K ﹤0.01%
6,245
+5,384
1320
$171K ﹤0.01%
+292
1321
$171K ﹤0.01%
3,726
+2,309
1322
$171K ﹤0.01%
19,690
-9,758
1323
$170K ﹤0.01%
11,200
-2,500
1324
$170K ﹤0.01%
615
-200
1325
$169K ﹤0.01%
14,373
-8,980
51 52
53
54 55