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
326
$4.82M 0.06%
167,598
-2,227
327
$4.75M 0.06%
54,336
328
$4.75M 0.06%
48,783
+1,375
329
$4.73M 0.06%
44,460
+1,327
330
$4.71M 0.06%
38,535
+12,675
331
$4.67M 0.06%
105,582
+4,782
332
$4.64M 0.06%
51,530
333
$4.62M 0.06%
52,410
-2,000
334
$4.61M 0.06%
131,674
+9,150
335
$4.59M 0.06%
96,257
-33,333
336
$4.58M 0.06%
60,246
-24,635
337
$4.57M 0.06%
73,418
+23,550
338
$4.55M 0.06%
87,397
+4,245
339
$4.51M 0.05%
98,754
+22,425
340
$4.51M 0.05%
128,379
-55,065
341
$4.5M 0.05%
52,320
-1,500
342
$4.5M 0.05%
80,078
+37,278
343
$4.48M 0.05%
136,850
-14,600
344
$4.47M 0.05%
60,685
-1,190
345
$4.43M 0.05%
151,175
+25,405
346
$4.43M 0.05%
47,860
347
$4.42M 0.05%
224,100
-9,450
348
$4.38M 0.05%
80,500
+26,600
349
$4.36M 0.05%
59,125
-100
350
$4.34M 0.05%
64,890
-86,982
12 13
14
15 16