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
1376
$133K ﹤0.01%
8,300
-1,675
1377
$131K ﹤0.01%
1,650
+1,000
1378
$131K ﹤0.01%
5,480
1379
$130K ﹤0.01%
45,220
+45,100
1380
$130K ﹤0.01%
4,000
1381
$128K ﹤0.01%
23,400
-39,570
1382
$128K ﹤0.01%
3,580
1383
$127K ﹤0.01%
3,540
+2,901
1384
$127K ﹤0.01%
1,400
1385
$127K ﹤0.01%
4,365
+235
1386
$126K ﹤0.01%
22,805
-960
1387
$126K ﹤0.01%
16,725
1388
$125K ﹤0.01%
3,430
+1,000
1389
$125K ﹤0.01%
900
+400
1390
$124K ﹤0.01%
2,100
1391
$124K ﹤0.01%
+10,400
1392
$124K ﹤0.01%
2,200
1393
$123K ﹤0.01%
2,135
1394
$123K ﹤0.01%
10,200
-8,840
1395
$123K ﹤0.01%
8,000
+6,900
1396
$123K ﹤0.01%
5,900
1397
$122K ﹤0.01%
7,945
+1,425
1398
$121K ﹤0.01%
1,550
-2,000
1399
$121K ﹤0.01%
3,900
1400
$120K ﹤0.01%
6,783
+1,782
54 55
56
57 58