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
$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 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.63%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.53M 0.07%
264,878
+2,800
277
$6.45M 0.07%
52,706
-400
278
$6.42M 0.07%
66,259
-4,935
279
$6.41M 0.07%
103,448
-200
280
$6.4M 0.07%
89,510
+1,907
281
$6.34M 0.07%
65,265
-100
282
$6.33M 0.07%
77,750
283
$6.29M 0.07%
105,570
284
$6.17M 0.06%
57,655
+300
285
$6.16M 0.06%
180,390
+3,900
286
$6.11M 0.06%
190,301
+1,680
287
$6.08M 0.06%
122,020
-4,100
288
$6.05M 0.06%
232,478
-80,321
289
$6M 0.06%
439,584
+42,120
290
$6M 0.06%
219,384
+36,841
291
$5.91M 0.06%
48,247
+4,804
292
$5.9M 0.06%
96,378
+17,166
293
$5.89M 0.06%
160,764
+6,200
294
$5.89M 0.06%
223,024
-200
295
$5.88M 0.06%
89,431
+3,500
296
$5.86M 0.06%
33,512
-836
297
$5.86M 0.06%
150,712
+4,200
298
$5.82M 0.06%
53,760
299
$5.79M 0.06%
94,938
-307
300
$5.76M 0.06%
452,960
+4,000
10 11
12
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