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
376
$4.41M 0.05%
87,850
+4,400
377
$4.41M 0.05%
52,470
378
$4.39M 0.05%
74,270
+3,450
379
$4.38M 0.05%
51,150
-350
380
$4.37M 0.05%
100,461
-10,200
381
$4.32M 0.05%
51,640
382
$4.31M 0.05%
142,480
+51,825
383
$4.29M 0.04%
49,700
-1,700
384
$4.29M 0.04%
20,627
385
$4.28M 0.04%
24,810
+400
386
$4.26M 0.04%
75,429
-8,226
387
$4.26M 0.04%
43,380
+11
388
$4.25M 0.04%
37,114
+566
389
$4.25M 0.04%
26,523
+293
390
$4.24M 0.04%
76,656
+15,026
391
$4.22M 0.04%
37,125
+200
392
$4.2M 0.04%
251,754
+37,230
393
$4.14M 0.04%
37,369
-100
394
$4.12M 0.04%
193,725
-1,350
395
$4.11M 0.04%
36,009
-3,726
396
$4.09M 0.04%
17,160
-3,000
397
$4.08M 0.04%
86,615
+400
398
$4.06M 0.04%
33,840
399
$4.04M 0.04%
34,328
-200
400
$4.03M 0.04%
125,438
+1,439
14 15
16
17 18