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
1976
$7K ﹤0.01%
200
-190
1977
$7K ﹤0.01%
15
1978
$7K ﹤0.01%
170
-221
1979
$7K ﹤0.01%
440
1980
$7K ﹤0.01%
+3,300
1981
$7K ﹤0.01%
450
-280
1982
$7K ﹤0.01%
2,700
+1,893
1983
$7K ﹤0.01%
2,100
1984
$7K ﹤0.01%
500
-60
1985
$7K ﹤0.01%
490
1986
$7K ﹤0.01%
201
+109
1987
$6K ﹤0.01%
580
1988
$6K ﹤0.01%
+160
1989
$6K ﹤0.01%
17
1990
$6K ﹤0.01%
1,200
1991
$6K ﹤0.01%
2,730
1992
$6K ﹤0.01%
+695
1993
$6K ﹤0.01%
1,450
1994
$6K ﹤0.01%
617
1995
$6K ﹤0.01%
65
-305
1996
$6K ﹤0.01%
1,160
1997
$6K ﹤0.01%
575
1998
$6K ﹤0.01%
219
+101
1999
– –
0
2000
$6K ﹤0.01%
1,535
-7,035
78 79
80
81 82