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
451
$3.39M 0.04%
38,980
452
$3.39M 0.04%
63,800
-3,870
453
$3.37M 0.04%
14,844
+668
454
$3.36M 0.04%
29,000
-3,000
455
$3.36M 0.04%
163,186
-3,919
456
$3.36M 0.04%
29,066
+200
457
$3.34M 0.03%
52,400
458
$3.31M 0.03%
130,496
-4,861
459
$3.31M 0.03%
51,852
-400
460
$3.3M 0.03%
64,690
+2,400
461
$3.27M 0.03%
51,820
-9,200
462
$3.26M 0.03%
43,188
-3,100
463
$3.26M 0.03%
75,845
464
$3.24M 0.03%
42,376
-200
465
$3.22M 0.03%
25,826
+15,797
466
$3.21M 0.03%
101,640
+2,620
467
$3.2M 0.03%
156,979
-13,374
468
$3.2M 0.03%
23,620
-2,859
469
$3.15M 0.03%
26,670
-2,300
470
$3.14M 0.03%
11,575
-25
471
$3.12M 0.03%
44,710
+800
472
$3.12M 0.03%
57,950
+2,690
473
$3.11M 0.03%
81,240
+5,100
474
$3.11M 0.03%
74,030
475
$3.05M 0.03%
105,100
+10,500
17 18
19
20 21