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
2101
– –
-11,600
2102
– –
-15,000
2103
– –
-2
2104
– –
-1,190
2105
– –
-420
2106
$0 ﹤0.01%
25
-32,505
2107
– –
-2,000
2108
– –
-1,000
2109
– –
-3,200
2110
– –
-47
2111
– –
-21,100
2112
– –
-1,700
2113
– –
-56
2114
– –
-1,660
2115
– –
-790
2116
– –
-960
2117
$0 ﹤0.01%
66
2118
– –
-1,000
2119
– –
-920
2120
– –
-500
2121
– –
-9,350
2122
– –
-6,000
2123
$0 ﹤0.01%
6
-1
2124
– –
-140
2125
– –
-1,090
83 84
85
86 87