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
1901
$11K ﹤0.01%
380
+110
1902
$11K ﹤0.01%
1,040
1903
$11K ﹤0.01%
445
+45
1904
$11K ﹤0.01%
720
+320
1905
$11K ﹤0.01%
800
+170
1906
$11K ﹤0.01%
7,965
-38,908
1907
$11K ﹤0.01%
1,130
+690
1908
$11K ﹤0.01%
1,700
-140
1909
$11K ﹤0.01%
700
-10
1910
$11K ﹤0.01%
+360
1911
$11K ﹤0.01%
800
1912
$10K ﹤0.01%
930
-12,570
1913
$10K ﹤0.01%
+225
1914
$10K ﹤0.01%
+930
1915
$10K ﹤0.01%
2,075
+105
1916
$10K ﹤0.01%
945
+455
1917
$10K ﹤0.01%
1,020
+330
1918
$10K ﹤0.01%
655
+275
1919
$10K ﹤0.01%
2,065
+565
1920
$10K ﹤0.01%
450
+84
1921
$10K ﹤0.01%
1,690
+640
1922
$10K ﹤0.01%
41
+23
1923
$10K ﹤0.01%
1,660
+980
1924
$10K ﹤0.01%
2,624
+1,046
1925
$10K ﹤0.01%
730
75 76
77
78 79