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
$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
1
$573M 5.27%
6,285,536
+185,616
2
$549M 5.05%
2,695,947
-29,355
3
$305M 2.8%
2,209,900
+88,500
4
$161M 1.48%
2,268,680
-28,800
5
$156M 1.44%
688,000
+65,899
6
$137M 1.26%
1,944,460
-7,580
7
$137M 1.26%
973,247
+10,277
8
$119M 1.09%
1,004,726
+4,260
9
$117M 1.08%
397,536
+10,926
10
$114M 1.05%
591,374
-16,989
11
$112M 1.03%
1,195,645
-13,019
12
$112M 1.03%
937,182
-44,473
13
$111M 1.02%
443,354
-5,195
14
$104M 0.95%
1,733,695
-23,997
15
$103M 0.94%
347,038
+9,535
16
$84.5M 0.78%
3,702,030
+174,740
17
$83.3M 0.77%
322,275
+38,430
18
$82.7M 0.76%
190,025
+505
19
$81.6M 0.75%
731,793
-33,819
20
$81M 0.75%
8,528,280
+213,560
21
$78.6M 0.72%
1,685,952
-40,454
22
$77.4M 0.71%
1,048,575
-37,713
23
$77.2M 0.71%
3,252,079
+45,879
24
$75.5M 0.69%
1,369,812
-29,228
25
$74.6M 0.69%
316,089
+19,300
1
2 3 4 5