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
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.09%
121,771
-21,882
227
$7.59M 0.09%
299,952
-17,100
228
$7.55M 0.09%
68,032
+695
229
$7.53M 0.09%
135,145
+11,738
230
$7.52M 0.09%
126,357
-6,732
231
$7.49M 0.09%
59,548
-1,797
232
$7.42M 0.09%
209,080
-35,218
233
$7.41M 0.09%
63,194
-5,276
234
$7.33M 0.09%
91,448
-6,625
235
$7.3M 0.09%
92,726
-225
236
$7.18M 0.09%
127,331
+14,810
237
$7.14M 0.09%
229,323
-18,950
238
$7.11M 0.09%
225,747
-6,781
239
$7.05M 0.09%
51,848
240
$7M 0.09%
78,165
-2,502
241
$6.98M 0.08%
49,136
-4,518
242
$6.97M 0.08%
120,000
243
$6.96M 0.08%
168,964
-109,149
244
$6.96M 0.08%
317,339
-1,380
245
$6.93M 0.08%
47,918
-8,200
246
$6.9M 0.08%
114,330
+700
247
$6.9M 0.08%
68,829
-510
248
$6.72M 0.08%
79,190
249
$6.69M 0.08%
140,312
+1,525
250
$6.68M 0.08%
58,285
-310
8 9
10
11 12