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
1576
$54K ﹤0.01%
1,700
1577
$54K ﹤0.01%
1,400
1578
$54K ﹤0.01%
3,100
1579
$53K ﹤0.01%
1,104
1580
$53K ﹤0.01%
3,700
-430
1581
$53K ﹤0.01%
6,709
+287
1582
$52K ﹤0.01%
+1,600
1583
$52K ﹤0.01%
9,415
+815
1584
$52K ﹤0.01%
2,945
-335
1585
$51K ﹤0.01%
1,031
1586
$51K ﹤0.01%
6,900
-13,100
1587
$50K ﹤0.01%
3,950
1588
$50K ﹤0.01%
2,400
-26,000
1589
$50K ﹤0.01%
715
+25
1590
$50K ﹤0.01%
2,200
1591
$50K ﹤0.01%
2,055
+307
1592
$49K ﹤0.01%
6,077
+1,597
1593
$49K ﹤0.01%
503
+75
1594
$49K ﹤0.01%
1,280
+630
1595
$49K ﹤0.01%
750
-3,750
1596
$48K ﹤0.01%
1,315
+470
1597
$48K ﹤0.01%
1,300
1598
$47K ﹤0.01%
3,370
-1,050
1599
$47K ﹤0.01%
3,218
-22,180
1600
$47K ﹤0.01%
985
+785