Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$12K ﹤0.01%
1,285
+35
1877
$12K ﹤0.01%
4,852
+1,275
1878
$12K ﹤0.01%
85
-195
1879
$12K ﹤0.01%
365
1880
$12K ﹤0.01%
560
1881
$12K ﹤0.01%
520
+135
1882
$12K ﹤0.01%
1,100
1883
$12K ﹤0.01%
1,195
+405
1884
$12K ﹤0.01%
650
1885
$12K ﹤0.01%
+330
1886
$12K ﹤0.01%
660
-10
1887
$12K ﹤0.01%
835
+95
1888
$12K ﹤0.01%
440
1889
$12K ﹤0.01%
1,180
1890
$12K ﹤0.01%
43,628
1891
$11K ﹤0.01%
39
-3
1892
$11K ﹤0.01%
1,770
+690
1893
$11K ﹤0.01%
1,220
1894
$11K ﹤0.01%
750
+320
1895
$11K ﹤0.01%
2,700
1896
$11K ﹤0.01%
180
1897
$11K ﹤0.01%
1,440
+840
1898
$11K ﹤0.01%
485
-11,740
1899
$11K ﹤0.01%
1,120
1900
$11K ﹤0.01%
445
+45
74 75
76
77 78