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
1451
$99K ﹤0.01%
3,438
1452
$99K ﹤0.01%
9,605
+9,175
1453
$98K ﹤0.01%
7,680
-550
1454
$97K ﹤0.01%
15,888
+4,175
1455
$97K ﹤0.01%
8,569
+549
1456
$97K ﹤0.01%
3,600
1457
$96K ﹤0.01%
1,950
+250
1458
$96K ﹤0.01%
11,900
-23,100
1459
$94K ﹤0.01%
288
1460
$92K ﹤0.01%
1,090
-80
1461
$92K ﹤0.01%
3,700
1462
$92K ﹤0.01%
3,000
-12,400
1463
$91K ﹤0.01%
875
+75
1464
$91K ﹤0.01%
6,300
+3,000
1465
$90K ﹤0.01%
18,900
-11,800
1466
$90K ﹤0.01%
400
1467
$90K ﹤0.01%
6,375
-1,340
1468
$89K ﹤0.01%
3,000
+2,520
1469
$89K ﹤0.01%
7,550
+250
1470
$88K ﹤0.01%
1,315
-760
1471
$88K ﹤0.01%
4,820
-9,800
1472
$88K ﹤0.01%
2,300
-1,100
1473
$88K ﹤0.01%
9,577
+4,460
1474
$87K ﹤0.01%
1,800
-5,570
1475
$87K ﹤0.01%
1,230
-40