Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$144M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 2.9%
+2,068,814
2
$144M 2.23%
+10,150,784
3
$107M 1.65%
+900,736
4
$102M 1.57%
+1,183,391
5
$97.4M 1.51%
+2,819,215
6
$90.7M 1.41%
+4,135,362
7
$90.6M 1.4%
+1,176,405
8
$85.6M 1.33%
+770,358
9
$84.4M 1.31%
+3,176,358
10
$82.7M 1.28%
+1,443,130
11
$82.2M 1.27%
+449,806
12
$77.2M 1.2%
+1,871,259
13
$77.2M 1.2%
+1,462,405
14
$75M 1.16%
+2,805,888
15
$69M 1.07%
+1,720,830
16
$65.6M 1.02%
+1,691,678
17
$64.1M 0.99%
+1,446,199
18
$61.8M 0.96%
+713,650
19
$56M 0.87%
+2,302,688
20
$55.5M 0.86%
+2,236,689
21
$52.5M 0.81%
+1,093,719
22
$51.7M 0.8%
+4,020,367
23
$50.1M 0.78%
+2,066,061
24
$49.6M 0.77%
+606,919
25
$46.6M 0.72%
+926,605
1
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