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
351
$4.81M 0.05%
121,026
352
$4.78M 0.05%
72,673
-1,737
353
$4.76M 0.05%
47,500
+10,300
354
$4.76M 0.05%
7,303
-50
355
$4.76M 0.05%
105,242
-3,600
356
$4.76M 0.05%
312,464
-58,737
357
$4.76M 0.05%
26,560
+8,000
358
$4.73M 0.05%
48,530
+650
359
$4.7M 0.05%
40,000
+38,000
360
$4.69M 0.05%
39,801
-6,200
361
$4.68M 0.05%
165,375
-9,900
362
$4.66M 0.05%
32,150
+3,500
363
$4.65M 0.05%
81,920
-100
364
$4.65M 0.05%
96,000
365
$4.65M 0.05%
82,692
+30,812
366
$4.64M 0.05%
25,611
-650
367
$4.64M 0.05%
68,465
+2,440
368
$4.64M 0.05%
73,500
369
$4.63M 0.05%
26,719
370
$4.61M 0.05%
23,800
-3,500
371
$4.59M 0.05%
18,045
-100
372
$4.56M 0.05%
72,930
373
$4.54M 0.05%
107,597
-100
374
$4.51M 0.05%
48,641
375
$4.42M 0.05%
21,200
-1,200
13 14
15
16 17