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
1526
$68K ﹤0.01%
1,100
1527
$68K ﹤0.01%
2,800
1528
$67K ﹤0.01%
11,960
-9,500
1529
$67K ﹤0.01%
6,250
+500
1530
$67K ﹤0.01%
7,900
-1,440
1531
$67K ﹤0.01%
6,700
+510
1532
$66K ﹤0.01%
7,300
-500
1533
$66K ﹤0.01%
3,900
+600
1534
$66K ﹤0.01%
1,860
-800
1535
$65K ﹤0.01%
18,972
+3,242
1536
$65K ﹤0.01%
3,000
-2,000
1537
$65K ﹤0.01%
2,192
-5
1538
$65K ﹤0.01%
9,275
-4,300
1539
$65K ﹤0.01%
1,955
+35
1540
$64K ﹤0.01%
922
-1,531
1541
$64K ﹤0.01%
3,900
-600
1542
$64K ﹤0.01%
+4,560
1543
$64K ﹤0.01%
5,200
+2,400
1544
$63K ﹤0.01%
1,640
1545
$62K ﹤0.01%
23,916
1546
$62K ﹤0.01%
6,100
-8,800
1547
$62K ﹤0.01%
1,190
-7,000
1548
$62K ﹤0.01%
1,570
1549
$61K ﹤0.01%
4,892
+195
1550
$61K ﹤0.01%
1,265
+75
60 61
62
63 64