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
$6.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$144M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.3M 0.11%
+301,896
177
$7.24M 0.11%
+95,350
178
$7.18M 0.11%
+67,730
179
$6.99M 0.11%
+86,367
180
$6.98M 0.11%
+182,888
181
$6.96M 0.11%
+95,189
182
$6.9M 0.11%
+81,404
183
$6.9M 0.11%
+119,446
184
$6.88M 0.11%
+182,341
185
$6.87M 0.11%
+217,696
186
$6.81M 0.11%
+109,045
187
$6.76M 0.1%
+155,972
188
$6.75M 0.1%
+149,790
189
$6.74M 0.1%
+62,170
190
$6.71M 0.1%
+145,523
191
$6.65M 0.1%
+90,825
192
$6.62M 0.1%
+83,413
193
$6.6M 0.1%
+159,524
194
$6.6M 0.1%
+191,579
195
$6.56M 0.1%
+171,797
196
$6.56M 0.1%
+101,397
197
$6.55M 0.1%
+460,139
198
$6.52M 0.1%
+135,400
199
$6.48M 0.1%
+863,205
200
$6.44M 0.1%
+253,251
6 7
8
9 10