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
$6.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$144M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.17%
+315,224
127
$10.6M 0.17%
+146,559
128
$10.6M 0.16%
+145,700
129
$10.5M 0.16%
+210,771
130
$10.4M 0.16%
+125,402
131
$10.4M 0.16%
+1,478,100
132
$10.3M 0.16%
+104,098
133
$10.2M 0.16%
+147,968
134
$10.2M 0.16%
+330,195
135
$10.2M 0.16%
+1,316,568
136
$10.1M 0.16%
+212,691
137
$10.1M 0.16%
+247,210
138
$10.1M 0.16%
+180,196
139
$9.88M 0.15%
+87,794
140
$9.84M 0.15%
+116,806
141
$9.67M 0.15%
+113,549
142
$9.67M 0.15%
+186,402
143
$9.65M 0.15%
+37,560
144
$9.4M 0.15%
+235,413
145
$9.39M 0.15%
+250,534
146
$9.05M 0.14%
+333,100
147
$8.95M 0.14%
+258,913
148
$8.82M 0.14%
+180,490
149
$8.81M 0.14%
+91,378
150
$8.66M 0.13%
+96,740
4 5
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