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
251
$5.93M 0.09%
192,542
+53,542
252
$5.92M 0.09%
17,170
+1,060
253
$5.88M 0.08%
132,003
+27,200
254
$5.88M 0.08%
281,000
+144,500
255
$5.84M 0.08%
72,451
+4,810
256
$5.84M 0.08%
151,640
257
$5.81M 0.08%
76,141
+22,390
258
$5.71M 0.08%
79,488
259
$5.7M 0.08%
130,135
-17,700
260
$5.68M 0.08%
255,420
-6,000
261
$5.64M 0.08%
119,212
-9,210
262
$5.62M 0.08%
128,980
+18,900
263
$5.6M 0.08%
243,915
-1,800
264
$5.59M 0.08%
56,521
-22,270
265
$5.56M 0.08%
64,230
-4,900
266
$5.52M 0.08%
107,977
+5,100
267
$5.52M 0.08%
150,671
+98,757
268
$5.51M 0.08%
79,440
269
$5.5M 0.08%
28,820
-2,100
270
$5.48M 0.08%
59,477
+11,750
271
$5.45M 0.08%
58,076
272
$5.41M 0.08%
74,958
+20,000
273
$5.4M 0.08%
73,542
-14,600
274
$5.38M 0.08%
95,993
275
$5.35M 0.08%
124,346
9 10
11
12 13