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
326
$4.31M 0.06%
95,250
+11,100
327
$4.29M 0.06%
51,730
+10,000
328
$4.29M 0.06%
63,291
329
$4.26M 0.06%
47,610
-1,700
330
$4.24M 0.06%
70,500
+12,000
331
$4.23M 0.06%
54,180
+33,400
332
$4.22M 0.06%
76,695
+10,890
333
$4.21M 0.06%
59,161
-1,900
334
$4.16M 0.06%
78,775
-3,000
335
$4.13M 0.06%
52,000
-2,300
336
$4.12M 0.06%
103,467
+600
337
$4.12M 0.06%
49,391
+1,500
338
$4.11M 0.06%
17,585
+300
339
$4.08M 0.06%
89,473
340
$4.04M 0.06%
60,435
+3,600
341
$4.03M 0.06%
77,578
342
$4.02M 0.06%
136,798
-2,150
343
$3.99M 0.06%
145,680
+200
344
$3.96M 0.06%
46,622
+9,944
345
$3.95M 0.06%
28,350
+2,150
346
$3.94M 0.06%
116,690
+11,019
347
$3.93M 0.06%
22,371
+251
348
$3.9M 0.06%
82,750
-31,350
349
$3.9M 0.06%
124,068
+24,140
350
$3.88M 0.06%
52,220
12 13
14
15 16