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
426
$2.93M 0.04%
80,240
+3,550
427
$2.91M 0.04%
77,630
428
$2.91M 0.04%
370,365
-19,200
429
$2.9M 0.04%
40,675
430
$2.9M 0.04%
227,006
-552
431
$2.9M 0.04%
29,270
+2,700
432
$2.86M 0.04%
26,720
+1,100
433
$2.85M 0.04%
43,520
434
$2.83M 0.04%
13,990
435
$2.83M 0.04%
51,310
+2,200
436
$2.82M 0.04%
73,412
-16,951
437
$2.81M 0.04%
94,900
-3,500
438
$2.8M 0.04%
25,951
+3,400
439
$2.79M 0.04%
80,200
-10,600
440
$2.79M 0.04%
53,889
-1,900
441
$2.77M 0.04%
69,420
+47,100
442
$2.77M 0.04%
57,872
443
$2.77M 0.04%
44,942
+23,101
444
$2.77M 0.04%
24,343
-4,250
445
$2.75M 0.04%
59,749
-1,029
446
$2.74M 0.04%
39,700
447
$2.72M 0.04%
29,300
448
$2.71M 0.04%
42,408
449
$2.69M 0.04%
89,117
450
$2.69M 0.04%
48,500
16 17
18
19 20