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
301
$4.9M 0.07%
120,000
+33,600
302
$4.9M 0.07%
24,810
303
$4.9M 0.07%
5,496,040
+68,000
304
$4.9M 0.07%
43,910
+6,400
305
$4.84M 0.07%
157,226
+20,600
306
$4.82M 0.07%
90,972
-10,100
307
$4.71M 0.07%
102,000
-25,000
308
$4.7M 0.07%
48,908
-25
309
$4.68M 0.07%
54,436
-300
310
$4.65M 0.07%
77,746
-3,600
311
$4.64M 0.07%
56,540
-6,900
312
$4.6M 0.07%
93,000
313
$4.56M 0.07%
36,570
+6,270
314
$4.55M 0.07%
146,872
+58,843
315
$4.53M 0.07%
69,503
316
$4.52M 0.06%
122,800
-6,100
317
$4.51M 0.06%
86,700
318
$4.49M 0.06%
150,270
-29,300
319
$4.48M 0.06%
199,424
-38,400
320
$4.48M 0.06%
77,440
321
$4.44M 0.06%
75,277
322
$4.43M 0.06%
68,650
+21,900
323
$4.41M 0.06%
57,918
+2,500
324
$4.37M 0.06%
44,008
-2,800
325
$4.35M 0.06%
134,060
+66,300
11 12
13
14 15