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
1926
$10K ﹤0.01%
730
1927
$10K ﹤0.01%
930
-12,570
1928
$10K ﹤0.01%
+225
1929
$10K ﹤0.01%
+930
1930
$10K ﹤0.01%
2,075
+105
1931
$10K ﹤0.01%
945
+455
1932
$9K ﹤0.01%
203
1933
$9K ﹤0.01%
+1,480
1934
$9K ﹤0.01%
440
-4,810
1935
$9K ﹤0.01%
1,055
+665
1936
$9K ﹤0.01%
645
+65
1937
$9K ﹤0.01%
14
1938
$9K ﹤0.01%
+1,050
1939
$9K ﹤0.01%
1,726
+504
1940
$9K ﹤0.01%
2,170
1941
$9K ﹤0.01%
2,040
+440
1942
$9K ﹤0.01%
1,887
+1,280
1943
$9K ﹤0.01%
+5,070
1944
$9K ﹤0.01%
508
1945
$9K ﹤0.01%
460
1946
$9K ﹤0.01%
80
-400
1947
$9K ﹤0.01%
585
+35
1948
$9K ﹤0.01%
3,400
-2,500
1949
$9K ﹤0.01%
139
-544
1950
$9K ﹤0.01%
195
+15
76 77
78
79 80