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
151
$8.6M 0.13%
+188,788
152
$8.57M 0.13%
+129,622
153
$8.41M 0.13%
+236,692
154
$8.4M 0.13%
+245,838
155
$8.39M 0.13%
+357,755
156
$8.34M 0.13%
+186,433
157
$8.31M 0.13%
+172,665
158
$8.27M 0.13%
+389,486
159
$8.25M 0.13%
+192,850
160
$8.21M 0.13%
+230,600
161
$8.19M 0.13%
+252,322
162
$8.17M 0.13%
+180,216
163
$8.03M 0.12%
+133,754
164
$8.03M 0.12%
+172,890
165
$7.74M 0.12%
+216,456
166
$7.72M 0.12%
+126,420
167
$7.71M 0.12%
+283,793
168
$7.65M 0.12%
+244,110
169
$7.64M 0.12%
+444,431
170
$7.54M 0.12%
+213,339
171
$7.54M 0.12%
+417,506
172
$7.53M 0.12%
+67,389
173
$7.51M 0.12%
+771,000
174
$7.32M 0.11%
+155,966
175
$7.31M 0.11%
+176,741
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