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
401
$4.01M 0.04%
41,760
-200
402
$4M 0.04%
118,356
+30,820
403
$3.97M 0.04%
35,195
+10,030
404
$3.95M 0.04%
35,290
+2,800
405
$3.9M 0.04%
25,000
406
$3.9M 0.04%
44,910
407
$3.9M 0.04%
99,500
-1,850
408
$3.9M 0.04%
25,740
409
$3.88M 0.04%
58,080
410
$3.87M 0.04%
76,972
+17,000
411
$3.87M 0.04%
89,057
412
$3.86M 0.04%
95,130
-1,500
413
$3.85M 0.04%
205,500
-32,250
414
$3.85M 0.04%
57,868
415
$3.82M 0.04%
38,070
416
$3.82M 0.04%
250,120
+4,300
417
$3.81M 0.04%
55,470
+900
418
$3.8M 0.04%
83,990
-15,600
419
$3.78M 0.04%
189,727
+1,100
420
$3.75M 0.04%
19,810
-1,000
421
$3.75M 0.04%
37,087
-4,500
422
$3.74M 0.04%
65,334
-200
423
$3.73M 0.04%
155,370
-17,333
424
$3.71M 0.04%
42,146
-110
425
$3.71M 0.04%
80,844
-4,169
15 16
17
18 19