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
1876
$12K ﹤0.01%
650
1877
$12K ﹤0.01%
+330
1878
$12K ﹤0.01%
660
-10
1879
$12K ﹤0.01%
2,820
+1,210
1880
$12K ﹤0.01%
1,200
-2,000
1881
$12K ﹤0.01%
835
+95
1882
$12K ﹤0.01%
440
1883
$12K ﹤0.01%
1,180
1884
$12K ﹤0.01%
1,285
+35
1885
$12K ﹤0.01%
4,852
+1,275
1886
$12K ﹤0.01%
85
-195
1887
$12K ﹤0.01%
365
1888
$12K ﹤0.01%
560
1889
$12K ﹤0.01%
520
+135
1890
$12K ﹤0.01%
43,628
1891
$11K ﹤0.01%
39
-3
1892
$11K ﹤0.01%
1,120
1893
$11K ﹤0.01%
1,770
+690
1894
$11K ﹤0.01%
1,220
1895
$11K ﹤0.01%
750
+320
1896
$11K ﹤0.01%
2,700
1897
$11K ﹤0.01%
180
1898
$11K ﹤0.01%
1,440
+840
1899
$11K ﹤0.01%
485
-11,740
1900
$11K ﹤0.01%
230
+60