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
251
$6.67M 0.08%
88,740
+1,534
252
$6.64M 0.08%
103,157
-5,000
253
$6.61M 0.08%
150,620
+61,695
254
$6.6M 0.08%
89,169
+7,368
255
$6.6M 0.08%
79,504
-396
256
$6.59M 0.08%
93,492
+7,569
257
$6.57M 0.08%
102,393
+700
258
$6.51M 0.08%
46,523
-50
259
$6.51M 0.08%
171,033
-700
260
$6.49M 0.08%
148,440
-2,800
261
$6.46M 0.08%
611,500
-28,500
262
$6.38M 0.08%
136,650
+1,825
263
$6.37M 0.08%
61,552
-125
264
$6.29M 0.08%
15,020
-2,000
265
$6.26M 0.08%
31,355
+700
266
$6.26M 0.08%
167,216
-2,125
267
$6.23M 0.08%
157,401
-75
268
$6.19M 0.08%
59,443
+1,367
269
$6.16M 0.07%
95,637
-54,350
270
$6.15M 0.07%
212,784
271
$6.12M 0.07%
425,909
+1,468
272
$6.09M 0.07%
232,940
273
$6.02M 0.07%
212,956
+10,400
274
$5.94M 0.07%
101,861
-838
275
$5.9M 0.07%
83,257
+4,610
9 10
11
12 13