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
426
$3.7M 0.04%
43,860
+21,100
427
$3.67M 0.04%
69,857
-5,355
428
$3.65M 0.04%
115,603
+11,500
429
$3.63M 0.04%
29,220
-800
430
$3.63M 0.04%
174,580
-3,000
431
$3.62M 0.04%
67,965
-9,600
432
$3.6M 0.04%
8,758
-7,233
433
$3.59M 0.04%
174,760
+89,160
434
$3.58M 0.04%
95,818
+14,605
435
$3.57M 0.04%
30,810
-1,005
436
$3.57M 0.04%
61,464
+4,000
437
$3.55M 0.04%
106,225
+53,300
438
$3.54M 0.04%
41,080
+600
439
$3.51M 0.04%
42,120
+600
440
$3.48M 0.04%
151,820
441
$3.45M 0.04%
17,320
442
$3.45M 0.04%
217,679
443
$3.44M 0.04%
119,520
-150
444
$3.43M 0.04%
93,362
+6,140
445
$3.43M 0.04%
24,000
446
$3.43M 0.04%
38,155
+7,655
447
$3.42M 0.04%
59,200
-8,186
448
$3.41M 0.04%
44,020
449
$3.39M 0.04%
37,480
+600
450
$3.39M 0.04%
28,925
16 17
18
19 20