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
1626
$40K ﹤0.01%
2,005
-105
1627
$40K ﹤0.01%
8,700
-5,060
1628
$40K ﹤0.01%
100
-180
1629
$40K ﹤0.01%
1,970
1630
$39K ﹤0.01%
395
-25
1631
$39K ﹤0.01%
+1,055
1632
$39K ﹤0.01%
1,540
+130
1633
$39K ﹤0.01%
1,760
+170
1634
$39K ﹤0.01%
5,211
-203
1635
$39K ﹤0.01%
540
-520
1636
$38K ﹤0.01%
1,045
+315
1637
$38K ﹤0.01%
785
+505
1638
$38K ﹤0.01%
560
+170
1639
$38K ﹤0.01%
645
-255
1640
$38K ﹤0.01%
355
+45
1641
$38K ﹤0.01%
455
+75
1642
$37K ﹤0.01%
3,020
-1,260
1643
$37K ﹤0.01%
1,290
-50
1644
$37K ﹤0.01%
12,476
+3,278
1645
$37K ﹤0.01%
10,750
-18,466
1646
$36K ﹤0.01%
460
+90
1647
$36K ﹤0.01%
1,670
-210
1648
$36K ﹤0.01%
1,120
+710
1649
$36K ﹤0.01%
300
+40
1650
$36K ﹤0.01%
1,760
+463
64 65
66
67 68