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
351
$3.88M 0.06%
46,120
+10,000
352
$3.86M 0.06%
32,547
+12,800
353
$3.86M 0.06%
314,744
354
$3.85M 0.06%
95,974
+6,950
355
$3.84M 0.06%
230,850
356
$3.81M 0.05%
28,000
+11,000
357
$3.77M 0.05%
75,500
-2,000
358
$3.74M 0.05%
104,036
+38,500
359
$3.73M 0.05%
29,593
-8,900
360
$3.72M 0.05%
96,526
-55,000
361
$3.72M 0.05%
137,650
+102,100
362
$3.71M 0.05%
18,110
363
$3.7M 0.05%
59,156
364
$3.7M 0.05%
70,268
-2,000
365
$3.67M 0.05%
43,440
+1,100
366
$3.65M 0.05%
90,550
367
$3.64M 0.05%
79,072
-648
368
$3.64M 0.05%
122,807
-24,815
369
$3.64M 0.05%
102,116
-200
370
$3.61M 0.05%
163,200
371
$3.54M 0.05%
39,928
+3,500
372
$3.53M 0.05%
27,948
+300
373
$3.53M 0.05%
21,710
+2,800
374
$3.51M 0.05%
192,200
-25,000
375
$3.47M 0.05%
34,900
13 14
15
16 17