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
376
$3.47M 0.05%
30,630
377
$3.47M 0.05%
152,860
+45,900
378
$3.47M 0.05%
98,250
+51,450
379
$3.45M 0.05%
110,000
-20,000
380
$3.43M 0.05%
53,620
-100
381
$3.42M 0.05%
57,595
-6,000
382
$3.41M 0.05%
76,845
383
$3.41M 0.05%
35,435
-5,500
384
$3.38M 0.05%
100,567
+56,500
385
$3.38M 0.05%
28,810
+795
386
$3.36M 0.05%
105,795
-6,900
387
$3.35M 0.05%
75,630
-100
388
$3.35M 0.05%
110,617
-1,000
389
$3.31M 0.05%
69,300
+16,450
390
$3.31M 0.05%
28,914
391
$3.27M 0.05%
20,364
392
$3.26M 0.05%
173,260
+106,000
393
$3.25M 0.05%
46,349
394
$3.24M 0.05%
75,280
+19,000
395
$3.23M 0.05%
66,245
-70,860
396
$3.23M 0.05%
14,800
397
$3.22M 0.05%
25,200
+16,400
398
$3.21M 0.05%
83,950
399
$3.21M 0.05%
59,225
400
$3.21M 0.05%
340,500
+35,000
14 15
16
17 18