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
301
$5.75M 0.06%
38,596
-4,431
302
$5.74M 0.06%
81,250
-700
303
$5.69M 0.06%
74,900
304
$5.67M 0.06%
128,918
+1,173
305
$5.63M 0.06%
91,405
+10,777
306
$5.58M 0.06%
45,199
+400
307
$5.58M 0.06%
107,869
-19,505
308
$5.58M 0.06%
40,100
309
$5.57M 0.06%
21,860
-300
310
$5.56M 0.06%
66,631
+1,423
311
$5.55M 0.06%
135,425
-2,300
312
$5.54M 0.06%
75,295
-500
313
$5.52M 0.06%
53,270
-3,100
314
$5.46M 0.06%
71,576
+3,250
315
$5.46M 0.06%
35,435
-5,586
316
$5.43M 0.06%
160,723
+600
317
$5.4M 0.06%
51,210
318
$5.4M 0.06%
92,402
-2,700
319
$5.35M 0.06%
71,979
-5,700
320
$5.34M 0.06%
195,590
+3,200
321
$5.3M 0.06%
71,083
+4,531
322
$5.27M 0.06%
115,960
+10,000
323
$5.26M 0.05%
147,429
-37,347
324
$5.25M 0.05%
101,274
-1,100
325
$5.25M 0.05%
281,776
+86,185
11 12
13
14 15