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
301
$5.3M 0.06%
132,622
-23,500
302
$5.28M 0.06%
115,070
+7,100
303
$5.25M 0.06%
146,714
+21,397
304
$5.16M 0.06%
14,046
-1,394
305
$5.15M 0.06%
67,372
-1,525
306
$5.13M 0.06%
133,000
+1,100
307
$5.08M 0.06%
110,213
-13,500
308
$5.06M 0.06%
201,121
-48,975
309
$5.06M 0.06%
33,067
310
$5.06M 0.06%
37,633
+950
311
$5.05M 0.06%
110,937
+3,175
312
$5.04M 0.06%
27,659
-125
313
$5.04M 0.06%
96,580
-5,200
314
$5.03M 0.06%
41,908
-5,420
315
$5.03M 0.06%
102,450
-115
316
$5.02M 0.06%
88,340
-4,100
317
$4.97M 0.06%
165,094
-2,883
318
$4.96M 0.06%
80,900
-5,700
319
$4.95M 0.06%
92,614
320
$4.95M 0.06%
58,300
-2,000
321
$4.92M 0.06%
81,205
322
$4.88M 0.06%
105,645
-150
323
$4.88M 0.06%
63,215
+3,915
324
$4.87M 0.06%
140,303
+20,319
325
$4.82M 0.06%
158,976
+16,335
11 12
13
14 15