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
1976
$7K ﹤0.01%
2,315
+665
1977
$7K ﹤0.01%
310
1978
$7K ﹤0.01%
305
-5,910
1979
$7K ﹤0.01%
+1,800
1980
$7K ﹤0.01%
95
-355
1981
$7K ﹤0.01%
200
-190
1982
$7K ﹤0.01%
15
1983
$7K ﹤0.01%
170
-221
1984
$7K ﹤0.01%
440
1985
$7K ﹤0.01%
490
1986
$7K ﹤0.01%
201
+109
1987
$6K ﹤0.01%
1,450
1988
$6K ﹤0.01%
617
1989
$6K ﹤0.01%
65
-305
1990
$6K ﹤0.01%
1,160
1991
$6K ﹤0.01%
575
1992
$6K ﹤0.01%
219
+101
1993
– –
0
1994
$6K ﹤0.01%
1,535
-7,035
1995
$6K ﹤0.01%
55
1996
$6K ﹤0.01%
180
-1,240
1997
$6K ﹤0.01%
580
1998
$6K ﹤0.01%
+160
1999
$6K ﹤0.01%
17
2000
$6K ﹤0.01%
1,200
78 79
80
81 82