Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
+$13.1M
2
+$5.82M
3
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.11M 0.04%
81,557
+53,495
452
$3.1M 0.04%
39,320
-4,100
453
$3.1M 0.04%
82,199
-30
454
$3.09M 0.04%
63,307
-5,160
455
$3.07M 0.04%
21,110
456
$3.05M 0.04%
55,164
+7,800
457
$3.04M 0.04%
58,320
458
$3.03M 0.04%
31,725
-3,035
459
$3.03M 0.04%
33,300
-300
460
$3.03M 0.04%
91,500
+49,000
461
$3.01M 0.04%
41,097
-4,745
462
$3M 0.04%
152,500
463
$2.98M 0.04%
18,520
464
$2.97M 0.04%
41,620
465
$2.94M 0.04%
155,200
+92,900
466
$2.93M 0.04%
43,075
-1,450
467
$2.92M 0.04%
32,405
468
$2.92M 0.04%
105,360
-300
469
$2.89M 0.04%
84,919
+33,367
470
$2.89M 0.04%
81,927
-1,700
471
$2.88M 0.04%
30,000
472
$2.86M 0.03%
94,200
+20,000
473
$2.85M 0.03%
39,905
-3,191
474
$2.85M 0.03%
17,420
475
$2.84M 0.03%
37,820
-2,025
17 18
19
20 21