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
$16M
AUM Growth
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.1K
2
+$17.4K
3
+$12.4K
4
ALSN icon
Allison Transmission
ALSN
+$8.53K
5
CAT icon
Caterpillar
CAT
+$7.42K

Top Sells

1
+$82.9K
2
+$57.3K
3
+$25.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8K

Sector Composition

1 Technology 19.95%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$15 ﹤0.01%
1,690
-25,000
2177
$14 ﹤0.01%
790
2178
$14 ﹤0.01%
+350
2179
$14 ﹤0.01%
130
2180
$14 ﹤0.01%
530
-1,870
2181
$14 ﹤0.01%
160
-4,000
2182
$14 ﹤0.01%
3,000
-14,700
2183
$14 ﹤0.01%
410
2184
$13 ﹤0.01%
+450
2185
$13 ﹤0.01%
+280
2186
$13 ﹤0.01%
1,100
2187
$13 ﹤0.01%
600
-2,250
2188
$13 ﹤0.01%
225
2189
$13 ﹤0.01%
1,200
2190
$13 ﹤0.01%
700
2191
$13 ﹤0.01%
69
-287
2192
$13 ﹤0.01%
+650
2193
$13 ﹤0.01%
900
-5,200
2194
$13 ﹤0.01%
+500
2195
$13 ﹤0.01%
900
2196
$13 ﹤0.01%
500
2197
$13 ﹤0.01%
2,225
-3,900
2198
$12 ﹤0.01%
250
2199
$12 ﹤0.01%
50
2200
$12 ﹤0.01%
1,100
86 87
88
89 90