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
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$7.36M
3
+$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.47M

Top Sells

1
+$32.7M
2
+$16.7M
3
+$7.31M
4
AAPL icon
Apple
AAPL
+$4.26M
5
EQR icon
Equity Residential
EQR
+$4.15M

Sector Composition

1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.4M 0.08%
102,995
-3,500
252
$7.34M 0.08%
147,565
+16,953
253
$7.31M 0.08%
94,500
254
$7.28M 0.08%
118,112
-1,900
255
$7.26M 0.08%
130,850
+16,100
256
$7.22M 0.08%
383,480
+1,100
257
$7.21M 0.08%
107,377
-790
258
$7.21M 0.08%
126,040
259
$7.18M 0.08%
195,697
-10,400
260
$7.13M 0.07%
30,645
-200
261
$6.97M 0.07%
52,725
-2,351
262
$6.88M 0.07%
34,659
-14,213
263
$6.86M 0.07%
69,406
+13,259
264
$6.86M 0.07%
94,000
265
$6.83M 0.07%
52,940
266
$6.82M 0.07%
102,427
+461
267
$6.81M 0.07%
89,870
-1,200
268
$6.77M 0.07%
129,895
-800
269
$6.76M 0.07%
130,207
270
$6.76M 0.07%
44,945
+18,250
271
$6.7M 0.07%
47,180
-4,000
272
$6.69M 0.07%
135,633
+21,790
273
$6.62M 0.07%
75,290
274
$6.6M 0.07%
82,698
+1,238
275
$6.58M 0.07%
70,214
+14,462
9 10
11
12 13