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
1401
$120K ﹤0.01%
6,091
+228
1402
$119K ﹤0.01%
2,800
+140
1403
$118K ﹤0.01%
4,030
+170
1404
$117K ﹤0.01%
20,315
-9,510
1405
$117K ﹤0.01%
+2,200
1406
$116K ﹤0.01%
2,089
+351
1407
$115K ﹤0.01%
16,330
-5,600
1408
$115K ﹤0.01%
18,100
1409
$115K ﹤0.01%
9,655
+675
1410
$114K ﹤0.01%
3,700
1411
$114K ﹤0.01%
1,670
+90
1412
$114K ﹤0.01%
27,400
+1,600
1413
$113K ﹤0.01%
7,099
+1,865
1414
$112K ﹤0.01%
2,974
+334
1415
$111K ﹤0.01%
5,300
1416
$110K ﹤0.01%
2,700
+2,250
1417
$110K ﹤0.01%
16,100
1418
$109K ﹤0.01%
600
-300
1419
$108K ﹤0.01%
4,000
1420
$108K ﹤0.01%
7,723
+208
1421
$108K ﹤0.01%
4,200
1422
$107K ﹤0.01%
10,500
+2,000
1423
$107K ﹤0.01%
30,830
+18,880
1424
$107K ﹤0.01%
6,000
+1,000
1425
$106K ﹤0.01%
2,589
55 56
57
58 59