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
$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 19.96%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708K 4.42%
5,167,442
-605,245
2
$683K 4.26%
2,522,507
-211,363
3
$382K 2.38%
2,220,820
-66,800
4
$246K 1.54%
1,965,580
-158,560
5
$243K 1.52%
1,991,560
-168,100
6
$215K 1.34%
618,377
-72,650
7
$164K 1.02%
8,174,640
-372,000
8
$160K 1%
1,029,812
-66,813
9
$147K 0.92%
628,929
-34,914
10
$146K 0.91%
363,738
-17,115
11
$129K 0.81%
785,509
-132,314
12
$129K 0.8%
568,719
-19,434
13
$125K 0.78%
392,739
-59,573
14
$123K 0.77%
422,109
-31,190
15
$119K 0.74%
326,881
-20,596
16
$114K 0.71%
2,754,492
-245,021
17
$113K 0.7%
640,537
-49,764
18
$108K 0.67%
1,888,739
-134,058
19
$104K 0.65%
178,020
-11,150
20
$102K 0.64%
955,256
+234,600
21
$97.9K 0.61%
362,503
-32,067
22
$95K 0.59%
704,426
-126,370
23
$93.5K 0.58%
1,664,937
-98,377
24
$91.6K 0.57%
173,387
+9,719
25
$85.6K 0.53%
738,099
-40,189
1
2 3 4 5