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
326
$5.23M 0.05%
105,452
-300
327
$5.23M 0.05%
75,756
+500
328
$5.22M 0.05%
88,487
+6,282
329
$5.2M 0.05%
58,868
+5,640
330
$5.17M 0.05%
49,152
+26,415
331
$5.16M 0.05%
456,799
-102,577
332
$5.12M 0.05%
163,973
-3,639
333
$5.12M 0.05%
162,122
+78,333
334
$5.1M 0.05%
185,000
335
$5.06M 0.05%
18,127
+5,399
336
$5.03M 0.05%
71,435
-910
337
$5.03M 0.05%
29,077
-1,334
338
$5.03M 0.05%
119,825
+425
339
$5.02M 0.05%
101,765
-5,200
340
$4.99M 0.05%
141,051
+46,177
341
$4.95M 0.05%
66,415
+4,358
342
$4.94M 0.05%
187,880
+4,600
343
$4.94M 0.05%
29,295
+20,495
344
$4.92M 0.05%
36,191
-700
345
$4.89M 0.05%
45,686
-1,300
346
$4.86M 0.05%
109,790
-1,640
347
$4.84M 0.05%
51,548
348
$4.82M 0.05%
57,250
-200
349
$4.82M 0.05%
30,937
350
$4.81M 0.05%
51,820
-6,500
12 13
14
15 16