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
1326
$167K ﹤0.01%
32,800
+490
1327
$167K ﹤0.01%
17,200
-640
1328
$165K ﹤0.01%
17,920
+4,400
1329
$163K ﹤0.01%
15,080
+780
1330
$162K ﹤0.01%
15,933
+1,373
1331
$162K ﹤0.01%
16,200
+12,730
1332
$162K ﹤0.01%
4,550
+1,150
1333
$162K ﹤0.01%
12,600
1334
$161K ﹤0.01%
2,850
-3,260
1335
$161K ﹤0.01%
46,900
+38,200
1336
$161K ﹤0.01%
2,800
-800
1337
$159K ﹤0.01%
13,380
+2,990
1338
$159K ﹤0.01%
11,392
-22,798
1339
$159K ﹤0.01%
3,305
+340
1340
$158K ﹤0.01%
11,526
+2,083
1341
$156K ﹤0.01%
8,455
+325
1342
$155K ﹤0.01%
10,300
1343
$153K ﹤0.01%
1,900
+100
1344
$153K ﹤0.01%
1,000
1345
$153K ﹤0.01%
9,700
1346
$153K ﹤0.01%
44,213
-50,590
1347
$151K ﹤0.01%
1,900
+540
1348
$151K ﹤0.01%
5,408
1349
$151K ﹤0.01%
3,600
1350
$151K ﹤0.01%
12,700
+2,680
52 53
54
55 56