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
1851
$14K ﹤0.01%
+545
1852
$14K ﹤0.01%
155
-25
1853
$14K ﹤0.01%
550
1854
$14K ﹤0.01%
340
+58
1855
$14K ﹤0.01%
870
1856
$14K ﹤0.01%
2,115
+105
1857
$13K ﹤0.01%
550
1858
$13K ﹤0.01%
1,920
1859
$13K ﹤0.01%
720
-145
1860
$13K ﹤0.01%
255
+55
1861
$13K ﹤0.01%
2,705
+1,635
1862
$13K ﹤0.01%
+1,427
1863
$13K ﹤0.01%
2,674
-15,143
1864
$13K ﹤0.01%
1,296
-4,904
1865
$13K ﹤0.01%
1,135
-3,965
1866
$13K ﹤0.01%
1,180
+530
1867
$13K ﹤0.01%
1,260
-14,300
1868
$13K ﹤0.01%
3,810
+2,360
1869
$13K ﹤0.01%
2,125
+345
1870
$13K ﹤0.01%
460
-920
1871
$13K ﹤0.01%
750
+180
1872
$12K ﹤0.01%
160
1873
$12K ﹤0.01%
1,745
+175
1874
$12K ﹤0.01%
1,100
1875
$12K ﹤0.01%
1,195
+405
73 74
75
76 77