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
2101
– –
-400
2102
– –
-880
2103
– –
-160
2104
– –
-3,000
2105
– –
-22,970
2106
– –
-66,700
2107
– –
-430
2108
– –
-77
2109
– –
-960
2110
$0 ﹤0.01%
66
2111
– –
-1,000
2112
– –
-920
2113
– –
-500
2114
– –
-6,600
2115
– –
-32,980
2116
– –
-15,970
2117
– –
-6,406
2118
– –
-19,760
2119
– –
-2,650
2120
– –
-4,653
2121
– –
-98,200
2122
– –
-1,500
2123
– –
-960
2124
– –
-225
2125
– –
-1,000
83 84
85
86 87