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
276
$5.9M 0.07%
95,015
+17,500
277
$5.87M 0.07%
77,479
-2,000
278
$5.86M 0.07%
184,455
+6,300
279
$5.84M 0.07%
67,365
-17,300
280
$5.83M 0.07%
245,136
+58,526
281
$5.83M 0.07%
172,225
-1,768
282
$5.81M 0.07%
81,641
-6,001
283
$5.76M 0.07%
259,810
-19,610
284
$5.75M 0.07%
45,701
+10,266
285
$5.75M 0.07%
31,612
+885
286
$5.73M 0.07%
69,840
287
$5.67M 0.07%
81,820
-250
288
$5.66M 0.07%
98,350
+15,000
289
$5.6M 0.07%
74,352
-19,808
290
$5.59M 0.07%
111,070
+16,550
291
$5.56M 0.07%
110,630
+11,417
292
$5.55M 0.07%
155,998
293
$5.55M 0.07%
76,101
-975
294
$5.54M 0.07%
50,221
+10,476
295
$5.5M 0.07%
79,478
-958
296
$5.45M 0.07%
899,533
+5,255
297
$5.42M 0.07%
25,060
-2,754
298
$5.39M 0.07%
62,845
+29,840
299
$5.37M 0.07%
84,613
+18,795
300
$5.32M 0.06%
68,476
+9,425
10 11
12
13 14