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
401
$3.2M 0.05%
46,310
+3,700
402
$3.19M 0.05%
34,100
+6,000
403
$3.18M 0.05%
20,270
404
$3.18M 0.05%
83,057
-2,150
405
$3.13M 0.05%
20,500
-2,000
406
$3.1M 0.04%
65,158
-2,500
407
$3.1M 0.04%
36,230
-7,720
408
$3.09M 0.04%
51,700
-4,000
409
$3.08M 0.04%
39,891
-2,703
410
$3.07M 0.04%
91,800
+10,000
411
$3.07M 0.04%
190,978
+1,239
412
$3.07M 0.04%
52,050
413
$3.04M 0.04%
39,600
+17,600
414
$3.04M 0.04%
23,600
415
$3.01M 0.04%
33,400
-800
416
$3.01M 0.04%
119,329
+43,100
417
$2.98M 0.04%
106,560
418
$2.97M 0.04%
123,078
-2,400
419
$2.96M 0.04%
85,485
-18,625
420
$2.96M 0.04%
16,600
+750
421
$2.95M 0.04%
29,940
-100
422
$2.95M 0.04%
54,870
-32,000
423
$2.94M 0.04%
27,800
424
$2.93M 0.04%
52,040
425
$2.93M 0.04%
37,950
15 16
17
18 19