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
451
$2.69M 0.04%
41,720
-100
452
$2.68M 0.04%
115,500
+5,700
453
$2.64M 0.04%
17,420
454
$2.62M 0.04%
11,228
+2,400
455
$2.62M 0.04%
42,855
456
$2.62M 0.04%
40,129
-17,300
457
$2.61M 0.04%
45,668
+1,100
458
$2.61M 0.04%
53,930
459
$2.59M 0.04%
33,200
+1,700
460
$2.56M 0.04%
34,430
-4,100
461
$2.55M 0.04%
69,950
462
$2.54M 0.04%
50,320
-2,000
463
$2.54M 0.04%
79,750
464
$2.53M 0.04%
63,800
+33,000
465
$2.52M 0.04%
241,089
+93,100
466
$2.52M 0.04%
34,660
467
$2.52M 0.04%
54,337
-30,050
468
$2.52M 0.04%
37,946
-8,400
469
$2.49M 0.04%
67,700
470
$2.49M 0.04%
56,446
-7,550
471
$2.49M 0.04%
53,418
-400
472
$2.48M 0.04%
41,080
-10,000
473
$2.47M 0.04%
86,121
+10,768
474
$2.45M 0.04%
75,300
-9,800
475
$2.44M 0.04%
73,800
-6,500
17 18
19
20 21