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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$6.47M
4
EXC icon
Exelon
EXC
+$5.62M
5
CVX icon
Chevron
CVX
+$5.36M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.84%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.09%
359,299
+205,283
227
$6.42M 0.09%
62,760
228
$6.38M 0.09%
205,287
+57,835
229
$6.38M 0.09%
104,645
-15,420
230
$6.36M 0.09%
117,839
-20,350
231
$6.36M 0.09%
155,922
-6,820
232
$6.36M 0.09%
115,407
+3,900
233
$6.34M 0.09%
150,521
+69,953
234
$6.33M 0.09%
79,900
+20,700
235
$6.29M 0.09%
173,209
+4,800
236
$6.28M 0.09%
89,180
-37,100
237
$6.23M 0.09%
74,825
-25,000
238
$6.22M 0.09%
34,004
239
$6.22M 0.09%
159,176
-150
240
$6.18M 0.09%
134,157
241
$6.17M 0.09%
335,833
+208,500
242
$6.13M 0.09%
65,232
+600
243
$6.13M 0.09%
116,021
+3,560
244
$6.1M 0.09%
92,261
245
$6.07M 0.09%
47,741
-11,600
246
$6M 0.09%
125,740
+44,267
247
$6M 0.09%
7,527
+30
248
$5.99M 0.09%
187,510
+25,250
249
$5.98M 0.09%
107,627
+8,175
250
$5.94M 0.09%
89,500
+50,000
8 9
10
11 12