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
1426
$106K ﹤0.01%
2,900
1427
$106K ﹤0.01%
93,322
+15,057
1428
$105K ﹤0.01%
12,600
1429
$105K ﹤0.01%
5,400
-480
1430
$105K ﹤0.01%
1,200
-184
1431
$105K ﹤0.01%
2,800
+900
1432
$105K ﹤0.01%
29,057
+7,451
1433
$104K ﹤0.01%
4,402
-17,843
1434
$104K ﹤0.01%
3,976
-234
1435
$103K ﹤0.01%
+3,500
1436
$103K ﹤0.01%
2,500
1437
$103K ﹤0.01%
17,872
+8,162
1438
$102K ﹤0.01%
2,300
1439
$102K ﹤0.01%
4,100
1440
$102K ﹤0.01%
3,365
-25
1441
$102K ﹤0.01%
2,380
+130
1442
$101K ﹤0.01%
7,600
+7,100
1443
$101K ﹤0.01%
8,300
+7,580
1444
$100K ﹤0.01%
25,489
+10,293
1445
$100K ﹤0.01%
3,195
+220
1446
$100K ﹤0.01%
99
+17
1447
$100K ﹤0.01%
1,000
1448
$100K ﹤0.01%
11,257
-2,873
1449
$100K ﹤0.01%
21,060
+680
1450
$100K ﹤0.01%
+13,510