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
176
$13M 0.12%
136,191
+2,628
177
$12.9M 0.12%
84,308
-11,862
178
$12.9M 0.12%
242,148
+11,022
179
$12.8M 0.12%
187,058
+44,951
180
$12.8M 0.12%
246,953
+109,588
181
$12.7M 0.12%
111,022
-5,075
182
$12.7M 0.12%
365,220
+15,114
183
$12.5M 0.11%
94,585
-14,644
184
$12.5M 0.11%
368,364
+50,268
185
$12.3M 0.11%
436,485
-6,000
186
$12.2M 0.11%
214,401
-3,100
187
$12.2M 0.11%
70,160
-1,300
188
$12.1M 0.11%
142,370
-16,376
189
$12.1M 0.11%
253,640
-9,900
190
$12.1M 0.11%
241,709
191
$12M 0.11%
85,974
-1,159
192
$12M 0.11%
58,173
-6,323
193
$12M 0.11%
52,216
+6,404
194
$11.7M 0.11%
276,659
+13,723
195
$11.6M 0.11%
188,393
+17,246
196
$11.5M 0.11%
113,930
+2,050
197
$11.4M 0.1%
178,786
+2,175
198
$11.3M 0.1%
169,024
+2,400
199
$11.2M 0.1%
33,630
+235
200
$11M 0.1%
306,549
-11,300
6 7
8
9 10