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
276
$5.35M 0.08%
14,840
+620
277
$5.34M 0.08%
112,665
+8,000
278
$5.33M 0.08%
68,120
+1,300
279
$5.33M 0.08%
29,527
-100
280
$5.31M 0.08%
172,455
-5,000
281
$5.28M 0.08%
108,770
+1,000
282
$5.28M 0.08%
638,750
-1,000
283
$5.25M 0.08%
75,640
-5,000
284
$5.23M 0.08%
442,898
+218,800
285
$5.17M 0.07%
83,640
286
$5.15M 0.07%
163,575
-6,250
287
$5.14M 0.07%
78,679
-20,800
288
$5.14M 0.07%
100,174
-2,525
289
$5.11M 0.07%
48,590
-1,800
290
$5.1M 0.07%
916,085
+48,794
291
$5.09M 0.07%
142,664
-926
292
$5.07M 0.07%
81,820
-50
293
$5.06M 0.07%
123,400
-8,300
294
$5.05M 0.07%
51,948
-2,600
295
$5.01M 0.07%
45,068
-1,000
296
$4.99M 0.07%
92,818
-409
297
$4.98M 0.07%
60,400
+3,000
298
$4.97M 0.07%
97,972
+2,500
299
$4.96M 0.07%
37,563
+300
300
$4.93M 0.07%
57,680
-3,700
10 11
12
13 14